日期 | 淨值 |
07/03 | 24.59 | 07/02 | 24.36 | 07/01 | 24.23 | 06/28 | 24.13 | 06/27 | 24.12 | 06/26 | 24.14 | 06/25 | 23.99 | 06/24 | 23.69 | 06/21 | 24.11 | 06/20 | 24.29 | |
日期 | 淨值 |
06/18 | 24.43 | 06/17 | 24.16 | 06/14 | 24.03 | 06/13 | 23.88 | 06/12 | 23.54 | 06/11 | 23.17 | 06/07 | 22.92 | 06/06 | 22.96 | 06/05 | 22.95 | 06/04 | 22.48 | |