日期 | 淨值 |
07/03 | 21.13 | 07/02 | 21.24 | 07/01 | 21.25 | 06/28 | 21.27 | 06/27 | 21.41 | 06/26 | 21.43 | 06/25 | 21.54 | 06/24 | 21.39 | 06/21 | 21.31 | 06/20 | 21.26 | |
日期 | 淨值 |
06/18 | 21.25 | 06/17 | 21.25 | 06/14 | 21.27 | 06/13 | 21.33 | 06/12 | 21.36 | 06/11 | 21.22 | 06/07 | 21.11 | 06/06 | 21.14 | 06/05 | 21.02 | 06/04 | 20.79 | |