日期 | 淨值 |
07/03 | 26.7838 | 07/02 | 26.4051 | 07/01 | 26.3753 | 06/28 | 26.3701 | 06/27 | 26.2943 | 06/26 | 26.3547 | 06/25 | 26.3216 | 06/24 | 25.9586 | 06/21 | 26.7932 | 06/20 | 27.1300 | |
日期 | 淨值 |
06/18 | 27.3069 | 06/17 | 26.9840 | 06/14 | 26.8124 | 06/13 | 26.5305 | 06/12 | 25.8442 | 06/11 | 25.4193 | 06/07 | 25.0725 | 06/06 | 25.0488 | 06/05 | 25.1833 | 06/04 | 24.6881 | |