日期 | 淨值 |
07/03 | 20.28 | 07/02 | 20.02 | 07/01 | 19.95 | 06/28 | 19.84 | 06/27 | 19.87 | 06/26 | 20.04 | 06/25 | 19.70 | 06/24 | 19.50 | 06/21 | 19.80 | 06/20 | 20.00 | |
日期 | 淨值 |
06/18 | 20.27 | 06/17 | 20.03 | 06/14 | 19.96 | 06/13 | 19.85 | 06/12 | 19.66 | 06/11 | 19.35 | 06/07 | 19.12 | 06/06 | 19.17 | 06/05 | 19.11 | 06/04 | 18.88 | |