日期 | 淨值 |
07/03 | 31.4900 | 07/02 | 31.2600 | 07/01 | 31.0500 | 06/28 | 30.9600 | 06/27 | 31.0200 | 06/26 | 31.0200 | 06/25 | 30.8700 | 06/24 | 30.7700 | 06/21 | 30.8500 | 06/20 | 31.0000 | |
日期 | 淨值 |
06/18 | 31.0300 | 06/17 | 30.8800 | 06/14 | 30.7000 | 06/13 | 30.6900 | 06/12 | 30.7100 | 06/11 | 30.3600 | 06/07 | 30.1900 | 06/06 | 30.3200 | 06/05 | 30.2600 | 06/04 | 29.9900 | |