日期 | 淨值 |
07/03 | 29.1179 | 07/02 | 28.7211 | 07/01 | 28.6817 | 06/28 | 28.6528 | 06/27 | 28.5870 | 06/26 | 28.6425 | 06/25 | 28.5610 | 06/24 | 28.1435 | 06/21 | 29.0775 | 06/20 | 29.4451 | |
日期 | 淨值 |
06/18 | 29.5562 | 06/17 | 29.2027 | 06/14 | 29.0209 | 06/13 | 28.7135 | 06/12 | 27.9418 | 06/11 | 27.5154 | 06/07 | 27.1078 | 06/06 | 27.0680 | 06/05 | 27.2134 | 06/04 | 26.6349 | |