日期 | 淨值 |
07/04 | 19.14 | 07/03 | 18.93 | 07/02 | 18.79 | 07/01 | 18.80 | 06/28 | 18.81 | 06/27 | 18.61 | 06/26 | 18.65 | 06/25 | 18.39 | 06/24 | 18.36 | 06/21 | 18.78 | |
日期 | 淨值 |
06/20 | 18.97 | 06/19 | 18.67 | 06/18 | 18.46 | 06/17 | 18.41 | 06/14 | 18.41 | 06/13 | 18.26 | 06/12 | 17.83 | 06/11 | 17.63 | 06/07 | 17.54 | 06/06 | 17.52 | |