日期 | 淨值 |
07/03 | 18.79 | 07/02 | 18.77 | 07/01 | 18.87 | 06/28 | 18.69 | 06/27 | 18.50 | 06/26 | 18.67 | 06/25 | 18.59 | 06/24 | 18.58 | 06/21 | 18.79 | 06/20 | 18.90 | |
日期 | 淨值 |
06/19 | 18.97 | 06/18 | 19.03 | 06/17 | 18.82 | 06/14 | 18.68 | 06/13 | 18.61 | 06/12 | 18.51 | 06/11 | 18.35 | 06/07 | 18.35 | 06/06 | 18.49 | 06/05 | 18.45 | |