日期 | 淨值 |
07/03 | 27.77 | 07/02 | 27.59 | 07/01 | 27.43 | 06/28 | 27.26 | 06/27 | 27.49 | 06/26 | 27.47 | 06/25 | 27.37 | 06/24 | 27.00 | 06/21 | 27.30 | 06/20 | 27.41 | |
日期 | 淨值 |
06/18 | 27.65 | 06/17 | 27.56 | 06/14 | 27.31 | 06/13 | 27.25 | 06/12 | 27.09 | 06/11 | 26.71 | 06/07 | 26.36 | 06/06 | 26.41 | 06/05 | 26.43 | 06/04 | 25.90 | |