日期 | 淨值 |
07/03 | 29.00 | 07/02 | 28.74 | 07/01 | 28.68 | 06/28 | 28.55 | 06/27 | 28.61 | 06/26 | 28.70 | 06/25 | 28.81 | 06/24 | 28.66 | 06/21 | 28.72 | 06/20 | 28.98 | |
日期 | 淨值 |
06/18 | 29.05 | 06/17 | 28.85 | 06/14 | 28.51 | 06/13 | 28.77 | 06/12 | 28.70 | 06/11 | 28.36 | 06/07 | 28.28 | 06/06 | 28.49 | 06/05 | 28.69 | 06/04 | 28.28 | |