日期 | 淨值 |
07/03 | 20.23 | 07/02 | 19.84 | 07/01 | 19.72 | 06/28 | 19.78 | 06/27 | 19.77 | 06/26 | 19.82 | 06/25 | 19.56 | 06/24 | 19.40 | 06/21 | 19.86 | 06/20 | 20.01 | |
日期 | 淨值 |
06/18 | 20.19 | 06/17 | 19.95 | 06/14 | 19.82 | 06/13 | 19.69 | 06/12 | 19.20 | 06/11 | 18.90 | 06/07 | 18.54 | 06/06 | 18.53 | 06/05 | 18.61 | 06/04 | 18.48 | |