日期 | 淨值 |
07/03 | 22.7100 | 07/02 | 22.5200 | 07/01 | 22.4100 | 06/28 | 22.3700 | 06/27 | 22.3800 | 06/26 | 22.3700 | 06/25 | 22.2300 | 06/24 | 22.1500 | 06/21 | 22.2400 | 06/20 | 22.3800 | |
日期 | 淨值 |
06/18 | 22.3400 | 06/17 | 22.2300 | 06/14 | 22.1700 | 06/13 | 22.1800 | 06/12 | 22.2000 | 06/11 | 21.9600 | 06/07 | 21.8700 | 06/06 | 21.9000 | 06/05 | 21.8600 | 06/04 | 21.6900 | |