日期 | 淨值 |
07/03 | 22.05 | 07/02 | 22.16 | 07/01 | 22.11 | 06/28 | 22.07 | 06/27 | 22.27 | 06/26 | 22.31 | 06/25 | 22.35 | 06/24 | 22.16 | 06/21 | 22.06 | 06/20 | 21.98 | |
日期 | 淨值 |
06/18 | 22.01 | 06/17 | 22.00 | 06/14 | 22.00 | 06/13 | 22.05 | 06/12 | 22.13 | 06/11 | 21.98 | 06/07 | 21.77 | 06/06 | 21.82 | 06/05 | 21.74 | 06/04 | 21.54 | |