日期 | 淨值 |
07/03 | 21.92 | 07/02 | 21.68 | 07/01 | 21.72 | 06/28 | 21.48 | 06/27 | 21.40 | 06/26 | 21.36 | 06/25 | 21.35 | 06/24 | 21.32 | 06/21 | 21.18 | 06/20 | 21.17 | |
日期 | 淨值 |
06/19 | 21.21 | 06/18 | 21.52 | 06/14 | 21.26 | 06/13 | 20.93 | 06/12 | 20.76 | 06/11 | 20.58 | 06/07 | 20.36 | 06/06 | 20.05 | 06/05 | 19.59 | 06/04 | 18.96 | |