日期 | 淨值 |
07/03 | 25.44 | 07/02 | 25.21 | 07/01 | 25.06 | 06/28 | 24.93 | 06/27 | 25.13 | 06/26 | 25.10 | 06/25 | 24.92 | 06/24 | 24.65 | 06/21 | 24.81 | 06/20 | 24.88 | |
日期 | 淨值 |
06/18 | 24.94 | 06/17 | 24.83 | 06/14 | 24.69 | 06/13 | 24.80 | 06/12 | 24.92 | 06/11 | 24.51 | 06/07 | 24.31 | 06/06 | 24.36 | 06/05 | 24.29 | 06/04 | 23.92 | |