日期 | 淨值 |
07/03 | 30.67 | 07/02 | 30.25 | 07/01 | 30.08 | 06/28 | 30.04 | 06/27 | 30.09 | 06/26 | 30.12 | 06/25 | 29.78 | 06/24 | 29.53 | 06/21 | 30.44 | 06/20 | 30.65 | |
日期 | 淨值 |
06/18 | 31.08 | 06/17 | 30.61 | 06/14 | 30.44 | 06/13 | 30.18 | 06/12 | 29.56 | 06/11 | 29.01 | 06/07 | 28.60 | 06/06 | 28.72 | 06/05 | 28.94 | 06/04 | 28.44 | |