日期 | 淨值 |
07/03 | 37.51 | 07/02 | 37.10 | 07/01 | 37.22 | 06/28 | 36.92 | 06/27 | 36.69 | 06/26 | 36.58 | 06/25 | 36.64 | 06/24 | 36.67 | 06/21 | 36.46 | 06/20 | 36.46 | |
日期 | 淨值 |
06/19 | 36.46 | 06/18 | 36.93 | 06/14 | 36.53 | 06/13 | 35.96 | 06/12 | 35.61 | 06/11 | 35.28 | 06/07 | 35.01 | 06/06 | 34.48 | 06/05 | 33.58 | 06/04 | 32.45 | |