日期 | 淨值 |
07/04 | 30.08 | 07/03 | 29.68 | 07/02 | 29.37 | 07/01 | 29.42 | 06/28 | 29.71 | 06/27 | 29.28 | 06/26 | 29.36 | 06/25 | 28.77 | 06/24 | 28.61 | 06/21 | 29.38 | |
日期 | 淨值 |
06/20 | 29.76 | 06/19 | 29.26 | 06/18 | 28.98 | 06/17 | 29.10 | 06/14 | 29.14 | 06/13 | 28.63 | 06/12 | 28.06 | 06/11 | 27.53 | 06/07 | 26.98 | 06/06 | 26.89 | |