日期 | 淨值 |
07/03 | 31.18 | 07/02 | 30.75 | 07/01 | 30.50 | 06/28 | 30.37 | 06/27 | 30.49 | 06/26 | 30.55 | 06/25 | 30.10 | 06/24 | 29.80 | 06/21 | 30.69 | 06/20 | 30.87 | |
日期 | 淨值 |
06/18 | 31.37 | 06/17 | 30.88 | 06/14 | 30.68 | 06/13 | 30.39 | 06/12 | 29.82 | 06/11 | 29.27 | 06/07 | 28.74 | 06/06 | 28.88 | 06/05 | 29.16 | 06/04 | 28.71 | |