日期 | 淨值 |
07/03 | 22.03 | 07/02 | 21.86 | 07/01 | 21.86 | 06/28 | 21.86 | 06/27 | 21.79 | 06/26 | 21.84 | 06/25 | 21.74 | 06/24 | 21.66 | 06/21 | 21.70 | 06/20 | 21.79 | |
日期 | 淨值 |
06/19 | 21.81 | 06/18 | 21.58 | 06/17 | 21.41 | 06/14 | 21.40 | 06/13 | 21.39 | 06/12 | 21.34 | 06/11 | 21.23 | 06/07 | 21.26 | 06/06 | 21.36 | 06/05 | 21.21 | |