日期 | 淨值 |
07/03 | 19.16 | 07/02 | 19.23 | 07/01 | 19.25 | 06/28 | 19.02 | 06/27 | 18.94 | 06/26 | 19.10 | 06/25 | 19.08 | 06/24 | 19.06 | 06/21 | 19.04 | 06/20 | 19.06 | |
日期 | 淨值 |
06/19 | 19.14 | 06/18 | 19.17 | 06/17 | 19.20 | 06/14 | 19.32 | 06/13 | 19.23 | 06/12 | 19.38 | 06/11 | 19.36 | 06/07 | 19.48 | 06/06 | 19.49 | 06/05 | 19.44 | |