日期 | 淨值 |
07/04 | 31.96 | 07/03 | 31.56 | 07/02 | 31.35 | 07/01 | 31.44 | 06/28 | 31.61 | 06/27 | 31.14 | 06/26 | 31.45 | 06/25 | 30.82 | 06/24 | 30.65 | 06/21 | 31.58 | |
日期 | 淨值 |
06/20 | 32.18 | 06/19 | 31.50 | 06/18 | 31.02 | 06/17 | 30.96 | 06/14 | 31.27 | 06/13 | 30.48 | 06/12 | 29.94 | 06/11 | 29.68 | 06/07 | 29.73 | 06/06 | 30.02 | |