日期 | 淨值 |
07/04 | 30.6100 | 07/03 | 30.5933 | 07/02 | 30.5860 | 07/01 | 30.9368 | 06/28 | 30.8128 | 06/27 | 30.4811 | 06/26 | 30.6337 | 06/25 | 30.3728 | 06/24 | 30.1581 | 06/21 | 30.5072 | |
日期 | 淨值 |
06/20 | 30.8330 | 06/19 | 30.6368 | 06/18 | 30.4237 | 06/17 | 30.3677 | 06/14 | 30.5069 | 06/13 | 30.1042 | 06/12 | 29.8067 | 06/11 | 29.7511 | 06/07 | 30.1308 | 06/06 | 29.9886 | |