日期 | 淨值 |
07/03 | 34.56 | 07/02 | 34.39 | 07/01 | 33.83 | 06/28 | 33.72 | 06/27 | 33.61 | 06/26 | 33.72 | 06/25 | 33.54 | 06/24 | 32.86 | 06/21 | 32.74 | 06/20 | 32.88 | |
日期 | 淨值 |
06/19 | 33.10 | 06/18 | 32.89 | 06/17 | 32.72 | 06/14 | 33.51 | 06/13 | 33.58 | 06/12 | 34.18 | 06/11 | 34.11 | 06/07 | 33.74 | 06/06 | 33.94 | 06/05 | 33.80 | |