日期 | 淨值 |
07/03 | 27.0800 | 07/02 | 26.8800 | 07/01 | 26.8200 | 06/28 | 26.8000 | 06/27 | 26.8500 | 06/26 | 26.8200 | 06/25 | 26.7000 | 06/24 | 26.6500 | 06/21 | 26.5900 | 06/20 | 26.7000 | |
日期 | 淨值 |
06/19 | 26.6800 | 06/18 | 26.6700 | 06/17 | 26.4900 | 06/14 | 26.4400 | 06/13 | 26.5000 | 06/12 | 26.6300 | 06/11 | 26.2900 | 06/07 | 26.2200 | 06/06 | 26.3000 | 06/05 | 26.2000 | |