日期 | 淨值 |
07/04 | 16.8378 | 07/03 | 16.8372 | 07/02 | 16.8365 | 07/01 | 16.8359 | 06/28 | 16.8339 | 06/27 | 16.8333 | 06/26 | 16.8327 | 06/25 | 16.8320 | 06/24 | 16.8313 | 06/21 | 16.8294 | |
日期 | 淨值 |
06/20 | 16.8288 | 06/19 | 16.8281 | 06/18 | 16.8275 | 06/17 | 16.8269 | 06/14 | 16.8250 | 06/13 | 16.8243 | 06/12 | 16.8237 | 06/11 | 16.8231 | 06/07 | 16.8206 | 06/06 | 16.8200 | |