日期 | 淨值 |
07/03 | 17.70 | 07/02 | 17.61 | 07/01 | 17.56 | 06/28 | 17.54 | 06/27 | 17.59 | 06/26 | 17.64 | 06/25 | 17.63 | 06/24 | 17.68 | 06/21 | 17.53 | 06/20 | 17.56 | |
日期 | 淨值 |
06/18 | 17.51 | 06/17 | 17.42 | 06/14 | 17.39 | 06/13 | 17.51 | 06/12 | 17.64 | 06/11 | 17.55 | 06/07 | 17.64 | 06/06 | 17.79 | 06/05 | 17.72 | 06/04 | 17.74 | |