日期 | 淨值 |
07/03 | 17.92 | 07/02 | 17.77 | 07/01 | 17.83 | 06/28 | 17.86 | 06/27 | 17.84 | 06/26 | 17.95 | 06/25 | 17.86 | 06/24 | 17.78 | 06/21 | 17.92 | 06/20 | 18.04 | |
日期 | 淨值 |
06/19 | 18.11 | 06/18 | 18.02 | 06/17 | 18.04 | 06/14 | 18.04 | 06/13 | 17.97 | 06/12 | 17.83 | 06/11 | 17.89 | 06/07 | 17.98 | 06/06 | 17.95 | 06/05 | 17.83 | |