日期 | 淨值 |
07/03 | 21.77 | 07/02 | 21.55 | 07/01 | 21.64 | 06/28 | 21.56 | 06/27 | 21.62 | 06/26 | 21.68 | 06/25 | 21.48 | 06/24 | 21.39 | 06/21 | 21.52 | 06/20 | 21.71 | |
日期 | 淨值 |
06/19 | 21.72 | 06/18 | 21.44 | 06/17 | 21.27 | 06/14 | 21.27 | 06/13 | 21.22 | 06/12 | 20.96 | 06/11 | 20.90 | 06/07 | 20.95 | 06/06 | 20.97 | 06/05 | 20.75 | |