日期 | 淨值 |
07/03 | 18.04 | 07/02 | 17.69 | 07/01 | 17.63 | 06/28 | 17.73 | 06/27 | 17.68 | 06/26 | 17.71 | 06/25 | 17.54 | 06/24 | 17.42 | 06/21 | 17.85 | 06/20 | 18.00 | |
日期 | 淨值 |
06/18 | 18.13 | 06/17 | 17.92 | 06/14 | 17.83 | 06/13 | 17.71 | 06/12 | 17.25 | 06/11 | 16.97 | 06/07 | 16.73 | 06/06 | 16.70 | 06/05 | 16.74 | 06/04 | 16.59 | |