日期 | 淨值 |
07/03 | 26.58 | 07/02 | 26.80 | 07/01 | 26.90 | 06/28 | 26.82 | 06/27 | 26.88 | 06/26 | 27.05 | 06/25 | 27.09 | 06/24 | 26.83 | 06/21 | 26.40 | 06/20 | 26.34 | |
日期 | 淨值 |
06/18 | 26.18 | 06/17 | 26.26 | 06/14 | 26.31 | 06/13 | 26.27 | 06/12 | 26.28 | 06/11 | 26.21 | 06/07 | 26.08 | 06/06 | 26.11 | 06/05 | 26.04 | 06/04 | 25.88 | |