日期 | 淨值 |
07/03 | 19.24850 | 07/02 | 19.33740 | 07/01 | 19.19000 | 06/28 | 19.08520 | 06/27 | 19.25100 | 06/26 | 19.05430 | 06/25 | 19.11370 | 06/24 | 19.02240 | 06/21 | 18.90620 | 06/20 | 18.91610 | |
日期 | 淨值 |
06/18 | 18.95490 | 06/17 | 19.05300 | 06/14 | 19.13150 | 06/13 | 19.20670 | 06/12 | 19.19480 | 06/11 | 19.23160 | 06/07 | 19.43260 | 06/06 | 19.52710 | 06/05 | 19.48920 | 06/04 | 19.32570 | |