日期 | 淨值 |
07/03 | 21.91 | 07/02 | 21.67 | 07/01 | 21.77 | 06/28 | 21.59 | 06/27 | 21.46 | 06/26 | 21.40 | 06/25 | 21.47 | 06/24 | 21.47 | 06/21 | 21.35 | 06/20 | 21.36 | |
日期 | 淨值 |
06/19 | 21.38 | 06/18 | 21.67 | 06/14 | 21.44 | 06/13 | 21.12 | 06/12 | 20.91 | 06/11 | 20.72 | 06/07 | 20.60 | 06/06 | 20.26 | 06/05 | 19.76 | 06/04 | 19.09 | |