日期 | 淨值 |
07/03 | 30.15 | 07/02 | 29.86 | 07/01 | 29.63 | 06/28 | 29.42 | 06/27 | 29.48 | 06/26 | 29.53 | 06/25 | 29.25 | 06/24 | 28.83 | 06/21 | 29.32 | 06/20 | 29.50 | |
日期 | 淨值 |
06/18 | 29.74 | 06/17 | 29.40 | 06/14 | 29.21 | 06/13 | 29.00 | 06/12 | 28.64 | 06/11 | 28.21 | 06/07 | 27.77 | 06/06 | 27.85 | 06/05 | 27.89 | 06/04 | 27.36 | |