日期 | 淨值 |
07/03 | 17.39 | 07/02 | 17.28 | 07/01 | 17.18 | 06/28 | 17.07 | 06/27 | 17.22 | 06/26 | 17.20 | 06/25 | 17.14 | 06/24 | 16.91 | 06/21 | 17.10 | 06/20 | 17.16 | |
日期 | 淨值 |
06/18 | 17.32 | 06/17 | 17.26 | 06/14 | 17.10 | 06/13 | 17.07 | 06/12 | 16.96 | 06/11 | 16.72 | 06/07 | 16.51 | 06/06 | 16.54 | 06/05 | 16.55 | 06/04 | 16.22 | |