日期 | 淨值 |
07/03 | 14.08 | 07/02 | 13.97 | 07/01 | 14.02 | 06/28 | 13.98 | 06/27 | 13.95 | 06/26 | 13.92 | 06/25 | 13.79 | 06/24 | 13.74 | 06/21 | 13.89 | 06/20 | 14.00 | |
日期 | 淨值 |
06/19 | 14.01 | 06/18 | 13.87 | 06/14 | 13.70 | 06/13 | 13.63 | 06/12 | 13.50 | 06/11 | 13.32 | 06/07 | 13.28 | 06/06 | 13.25 | 06/05 | 13.11 | 06/04 | 12.87 | |