日期 | 淨值 |
07/03 | 18.74 | 07/02 | 18.81 | 07/01 | 18.88 | 06/28 | 18.70 | 06/27 | 18.58 | 06/26 | 18.73 | 06/25 | 18.76 | 06/24 | 18.78 | 06/21 | 18.77 | 06/20 | 18.81 | |
日期 | 淨值 |
06/19 | 18.88 | 06/18 | 18.88 | 06/17 | 18.92 | 06/14 | 19.06 | 06/13 | 18.98 | 06/12 | 19.10 | 06/11 | 19.07 | 06/07 | 19.27 | 06/06 | 19.27 | 06/05 | 19.18 | |