日期 | 淨值 |
07/03 | 16.58 | 07/02 | 16.63 | 06/28 | 16.64 | 06/27 | 16.69 | 06/26 | 16.84 | 06/25 | 16.72 | 06/24 | 16.83 | 06/21 | 16.81 | 06/20 | 16.83 | 06/19 | 16.92 | |
日期 | 淨值 |
06/18 | 17.03 | 06/17 | 16.95 | 06/14 | 16.86 | 06/13 | 16.74 | 06/12 | 16.75 | 06/11 | 16.75 | 06/07 | 16.81 | 06/06 | 16.99 | 06/05 | 16.95 | 06/04 | 17.05 | |