日期 | 淨值 |
07/03 | 26.7832 | 07/02 | 26.4045 | 07/01 | 26.3747 | 06/28 | 26.3695 | 06/27 | 26.2937 | 06/26 | 26.3541 | 06/25 | 26.3210 | 06/24 | 25.9580 | 06/21 | 26.7925 | 06/20 | 27.1294 | |
日期 | 淨值 |
06/18 | 27.3063 | 06/17 | 26.9834 | 06/14 | 26.8118 | 06/13 | 26.5299 | 06/12 | 25.8436 | 06/11 | 25.4187 | 06/07 | 25.0719 | 06/06 | 25.0482 | 06/05 | 25.1827 | 06/04 | 24.6875 | |