日期 | 淨值 |
07/03 | 27.11 | 07/02 | 26.94 | 07/01 | 26.95 | 06/28 | 26.72 | 06/27 | 26.73 | 06/26 | 26.51 | 06/25 | 26.37 | 06/24 | 26.19 | 06/21 | 26.05 | 06/20 | 26.02 | |
日期 | 淨值 |
06/19 | 26.11 | 06/18 | 26.36 | 06/14 | 26.23 | 06/13 | 25.88 | 06/12 | 25.64 | 06/11 | 25.47 | 06/07 | 25.23 | 06/06 | 24.75 | 06/05 | 24.43 | 06/04 | 23.67 | |