日期 | 淨值 |
07/03 | 17.76 | 07/02 | 17.66 | 06/28 | 17.71 | 06/27 | 17.67 | 06/26 | 17.80 | 06/25 | 17.61 | 06/24 | 17.66 | 06/21 | 17.79 | 06/20 | 17.91 | 06/19 | 17.98 | |
日期 | 淨值 |
06/18 | 17.88 | 06/17 | 17.82 | 06/14 | 17.77 | 06/13 | 17.62 | 06/12 | 17.50 | 06/11 | 17.44 | 06/07 | 17.52 | 06/06 | 17.71 | 06/05 | 17.61 | 06/04 | 17.64 | |