日期 | 淨值 |
07/08 | 27.73 | 07/05 | 27.48 | 07/04 | 27.31 | 07/03 | 27.03 | 07/02 | 26.73 | 07/01 | 26.86 | 06/28 | 27.10 | 06/27 | 26.69 | 06/26 | 26.89 | 06/25 | 26.59 | |
日期 | 淨值 |
06/24 | 26.62 | 06/21 | 27.32 | 06/20 | 27.74 | 06/19 | 27.34 | 06/18 | 26.79 | 06/17 | 26.51 | 06/14 | 26.75 | 06/13 | 26.26 | 06/12 | 25.82 | 06/11 | 25.46 | |