日期 | 淨值 |
07/03 | 19.2300 | 07/02 | 19.1100 | 07/01 | 19.0000 | 06/28 | 18.9600 | 06/27 | 19.0000 | 06/26 | 19.0100 | 06/25 | 18.8900 | 06/24 | 18.8300 | 06/21 | 18.9000 | 06/20 | 18.9700 | |
日期 | 淨值 |
06/18 | 18.9600 | 06/17 | 18.8800 | 06/14 | 18.7800 | 06/13 | 18.7600 | 06/12 | 18.7500 | 06/11 | 18.5800 | 06/07 | 18.4700 | 06/06 | 18.5400 | 06/05 | 18.5100 | 06/04 | 18.3700 | |