日期 | 淨值 |
07/03 | 17.30 | 07/02 | 17.15 | 07/01 | 17.11 | 06/28 | 17.04 | 06/27 | 17.07 | 06/26 | 17.13 | 06/25 | 17.19 | 06/24 | 17.10 | 06/21 | 17.13 | 06/20 | 17.29 | |
日期 | 淨值 |
06/18 | 17.33 | 06/17 | 17.21 | 06/14 | 17.01 | 06/13 | 17.16 | 06/12 | 17.13 | 06/11 | 16.92 | 06/07 | 16.88 | 06/06 | 17.00 | 06/05 | 17.12 | 06/04 | 16.87 | |