日期 | 淨值 |
07/03 | 28.42 | 07/02 | 28.07 | 07/01 | 28.00 | 06/28 | 27.94 | 06/27 | 28.04 | 06/26 | 27.91 | 06/25 | 27.96 | 06/24 | 27.94 | 06/21 | 27.59 | 06/20 | 27.62 | |
日期 | 淨值 |
06/19 | 27.38 | 06/18 | 27.37 | 06/17 | 27.22 | 06/14 | 27.24 | 06/13 | 27.43 | 06/12 | 27.78 | 06/11 | 27.84 | 06/07 | 27.94 | 06/06 | 28.37 | 06/05 | 28.23 | |