日期 | 淨值 |
07/03 | 31.4100 | 07/02 | 31.0300 | 07/01 | 30.8600 | 06/28 | 30.7700 | 06/27 | 30.8400 | 06/26 | 30.9500 | 06/25 | 30.6400 | 06/24 | 30.3100 | 06/21 | 30.7700 | 06/20 | 31.0600 | |
日期 | 淨值 |
06/18 | 31.4300 | 06/17 | 31.0800 | 06/14 | 30.8300 | 06/13 | 30.8500 | 06/12 | 30.5900 | 06/11 | 30.0900 | 06/07 | 29.7300 | 06/06 | 29.8700 | 06/05 | 30.0400 | 06/04 | 29.4000 | |