日期 | 淨值 |
07/04 | 16.47 | 07/03 | 16.27 | 07/02 | 16.13 | 07/01 | 16.21 | 06/28 | 16.16 | 06/27 | 16.13 | 06/26 | 16.21 | 06/25 | 16.23 | 06/24 | 16.26 | 06/21 | 16.44 | |
日期 | 淨值 |
06/20 | 16.55 | 06/19 | 16.35 | 06/18 | 16.14 | 06/17 | 16.03 | 06/14 | 16.01 | 06/13 | 15.91 | 06/12 | 15.69 | 06/11 | 15.63 | 06/07 | 15.70 | 06/06 | 15.71 | |