日期 | 淨值 |
07/04 | 23.57 | 07/03 | 23.26 | 07/02 | 22.96 | 07/01 | 23.00 | 06/28 | 22.88 | 06/27 | 22.51 | 06/26 | 22.68 | 06/25 | 22.47 | 06/24 | 22.39 | 06/21 | 22.76 | |
日期 | 淨值 |
06/20 | 22.95 | 06/19 | 22.61 | 06/18 | 22.56 | 06/17 | 22.24 | 06/14 | 22.22 | 06/13 | 21.98 | 06/12 | 21.84 | 06/11 | 21.39 | 06/07 | 21.74 | 06/06 | 21.60 | |