日期 | 淨值 |
07/03 | 19.8855 | 07/02 | 19.7651 | 07/01 | 19.6739 | 06/28 | 19.6485 | 06/27 | 19.6816 | 06/26 | 19.6819 | 06/25 | 19.6060 | 06/24 | 19.5465 | 06/21 | 19.5880 | 06/20 | 19.6331 | |
日期 | 淨值 |
06/19 | 19.6509 | 06/18 | 19.6318 | 06/17 | 19.5666 | 06/14 | 19.5146 | 06/13 | 19.5026 | 06/12 | 19.5032 | 06/11 | 19.3268 | 06/07 | 19.2656 | 06/06 | 19.3374 | 06/05 | 19.3161 | |