日期 | 淨值 |
07/03 | 28.36 | 07/02 | 28.17 | 07/01 | 27.94 | 06/28 | 27.68 | 06/27 | 27.98 | 06/26 | 27.98 | 06/25 | 27.78 | 06/24 | 27.37 | 06/21 | 27.66 | 06/20 | 27.72 | |
日期 | 淨值 |
06/18 | 28.03 | 06/17 | 27.93 | 06/14 | 27.64 | 06/13 | 27.57 | 06/12 | 27.45 | 06/11 | 27.07 | 06/07 | 26.60 | 06/06 | 26.68 | 06/05 | 26.75 | 06/04 | 26.26 | |