日期 | 淨值 |
07/03 | 31.52 | 07/02 | 31.71 | 07/01 | 31.78 | 06/28 | 31.78 | 06/27 | 31.93 | 06/26 | 31.96 | 06/25 | 31.99 | 06/24 | 31.95 | 06/21 | 31.77 | 06/20 | 31.63 | |
日期 | 淨值 |
06/19 | 31.63 | 06/18 | 31.64 | 06/17 | 31.56 | 06/14 | 31.68 | 06/13 | 31.67 | 06/12 | 31.79 | 06/11 | 31.82 | 06/07 | 31.79 | 06/06 | 31.79 | 06/05 | 31.73 | |