日期 | 淨值 |
07/03 | 29.1193 | 07/02 | 28.7225 | 07/01 | 28.6831 | 06/28 | 28.6542 | 06/27 | 28.5884 | 06/26 | 28.6439 | 06/25 | 28.5624 | 06/24 | 28.1449 | 06/21 | 29.0789 | 06/20 | 29.4465 | |
日期 | 淨值 |
06/18 | 29.5576 | 06/17 | 29.2041 | 06/14 | 29.0223 | 06/13 | 28.7149 | 06/12 | 27.9432 | 06/11 | 27.5167 | 06/07 | 27.1091 | 06/06 | 27.0693 | 06/05 | 27.2147 | 06/04 | 26.6362 | |