日期 | 淨值 |
07/03 | 31.33 | 07/02 | 30.99 | 07/01 | 31.13 | 06/28 | 30.87 | 06/27 | 30.69 | 06/26 | 30.60 | 06/25 | 30.70 | 06/24 | 30.70 | 06/21 | 30.53 | 06/20 | 30.54 | |
日期 | 淨值 |
06/19 | 30.58 | 06/18 | 30.98 | 06/14 | 30.65 | 06/13 | 30.20 | 06/12 | 29.90 | 06/11 | 29.63 | 06/07 | 29.45 | 06/06 | 28.97 | 06/05 | 28.25 | 06/04 | 27.29 | |