日期 | 淨值 |
07/03 | 28.4153 | 07/02 | 28.0093 | 07/01 | 27.9082 | 06/28 | 27.8204 | 06/27 | 27.8089 | 06/26 | 27.8933 | 06/25 | 27.7633 | 06/24 | 27.3399 | 06/21 | 28.1962 | 06/20 | 28.5145 | |
日期 | 淨值 |
06/18 | 28.7617 | 06/17 | 28.4111 | 06/14 | 28.1999 | 06/13 | 27.8862 | 06/12 | 27.2118 | 06/11 | 26.7719 | 06/07 | 26.2884 | 06/06 | 26.2880 | 06/05 | 26.4848 | 06/04 | 26.0009 | |