日期 | 淨值 |
07/03 | 21.3400 | 07/02 | 21.1900 | 07/01 | 21.0200 | 06/28 | 20.9100 | 06/27 | 21.0100 | 06/26 | 21.0000 | 06/25 | 20.9400 | 06/24 | 20.8400 | 06/21 | 20.8500 | 06/20 | 20.8900 | |
日期 | 淨值 |
06/19 | 20.9500 | 06/18 | 20.9800 | 06/17 | 20.9100 | 06/14 | 20.7500 | 06/13 | 20.7500 | 06/12 | 20.8200 | 06/11 | 20.6400 | 06/07 | 20.5100 | 06/06 | 20.6100 | 06/05 | 20.6300 | |