日期 | 淨值 |
07/03 | 20.26 | 07/02 | 20.37 | 07/01 | 20.45 | 06/28 | 20.41 | 06/27 | 20.51 | 06/26 | 20.52 | 06/25 | 20.59 | 06/24 | 20.35 | 06/21 | 19.97 | 06/20 | 19.77 | |
日期 | 淨值 |
06/19 | 19.80 | 06/18 | 19.82 | 06/17 | 19.86 | 06/14 | 20.00 | 06/13 | 20.14 | 06/12 | 20.17 | 06/11 | 20.07 | 06/07 | 19.92 | 06/06 | 20.01 | 06/05 | 20.10 | |