日期 | 淨值 |
07/03 | 24.79 | 07/02 | 24.46 | 07/01 | 24.47 | 06/28 | 24.26 | 06/27 | 24.36 | 06/26 | 24.38 | 06/25 | 24.45 | 06/24 | 24.58 | 06/21 | 24.26 | 06/20 | 24.56 | |
日期 | 淨值 |
06/19 | 24.41 | 06/18 | 24.44 | 06/17 | 24.17 | 06/14 | 24.00 | 06/13 | 24.48 | 06/12 | 25.11 | 06/11 | 24.56 | 06/07 | 24.94 | 06/06 | 25.18 | 06/05 | 25.03 | |