日期 | 淨值 |
07/03 | 38.32 | 07/02 | 37.90 | 07/01 | 37.97 | 06/28 | 37.55 | 06/27 | 37.41 | 06/26 | 37.34 | 06/25 | 37.33 | 06/24 | 37.28 | 06/21 | 37.04 | 06/20 | 37.01 | |
日期 | 淨值 |
06/19 | 37.09 | 06/18 | 37.63 | 06/14 | 37.17 | 06/13 | 36.59 | 06/12 | 36.29 | 06/11 | 35.98 | 06/07 | 35.60 | 06/06 | 35.06 | 06/05 | 34.26 | 06/04 | 33.14 | |