日期 | 淨值 |
07/03 | 37.82 | 07/02 | 37.36 | 06/28 | 37.39 | 06/27 | 37.50 | 06/26 | 38.09 | 06/25 | 37.84 | 06/24 | 37.83 | 06/21 | 38.25 | 06/20 | 38.70 | 06/19 | 38.80 | |
日期 | 淨值 |
06/18 | 38.14 | 06/17 | 38.05 | 06/14 | 38.04 | 06/13 | 37.96 | 06/12 | 37.55 | 06/11 | 37.57 | 06/07 | 37.66 | 06/06 | 38.04 | 06/05 | 37.67 | 06/04 | 37.58 | |