日期 | 淨值 |
07/03 | 28.04 | 07/02 | 27.79 | 07/01 | 27.63 | 06/28 | 27.50 | 06/27 | 27.50 | 06/26 | 27.52 | 06/25 | 27.30 | 06/24 | 26.93 | 06/21 | 27.44 | 06/20 | 27.65 | |
日期 | 淨值 |
06/18 | 27.73 | 06/17 | 27.42 | 06/14 | 27.28 | 06/13 | 27.10 | 06/12 | 26.69 | 06/11 | 26.31 | 06/07 | 25.98 | 06/06 | 26.02 | 06/05 | 26.01 | 06/04 | 25.43 | |