日期 | 淨值 |
07/03 | 27.71 | 07/02 | 27.40 | 07/01 | 27.49 | 06/28 | 27.27 | 06/27 | 27.10 | 06/26 | 27.02 | 06/25 | 27.07 | 06/24 | 27.09 | 06/21 | 26.93 | 06/20 | 26.93 | |
日期 | 淨值 |
06/19 | 26.93 | 06/18 | 27.28 | 06/14 | 26.98 | 06/13 | 26.56 | 06/12 | 26.30 | 06/11 | 26.06 | 06/07 | 25.86 | 06/06 | 25.47 | 06/05 | 24.81 | 06/04 | 23.97 | |