日期 | 淨值 |
07/03 | 28.4152 | 07/02 | 28.0091 | 07/01 | 27.9081 | 06/28 | 27.8202 | 06/27 | 27.8087 | 06/26 | 27.8932 | 06/25 | 27.7631 | 06/24 | 27.3397 | 06/21 | 28.1960 | 06/20 | 28.5144 | |
日期 | 淨值 |
06/18 | 28.7616 | 06/17 | 28.4109 | 06/14 | 28.1997 | 06/13 | 27.8860 | 06/12 | 27.2117 | 06/11 | 26.7717 | 06/07 | 26.2883 | 06/06 | 26.2878 | 06/05 | 26.4847 | 06/04 | 26.0008 | |