日期 | 淨值 |
07/03 | 22.69 | 07/02 | 22.23 | 07/01 | 22.51 | 06/28 | 22.48 | 06/27 | 22.16 | 06/26 | 22.60 | 06/25 | 22.51 | 06/24 | 22.73 | 06/21 | 22.70 | 06/20 | 22.70 | |
日期 | 淨值 |
06/19 | 23.01 | 06/18 | 22.79 | 06/14 | 21.97 | 06/13 | 21.80 | 06/12 | 22.10 | 06/11 | 21.60 | 06/07 | 21.49 | 06/06 | 21.45 | 06/05 | 21.41 | 06/04 | 21.65 | |