日期 | 淨值 |
07/03 | 17.39 | 07/02 | 17.32 | 07/01 | 17.03 | 06/28 | 17.03 | 06/27 | 17.03 | 06/26 | 17.09 | 06/25 | 16.91 | 06/24 | 16.63 | 06/21 | 16.61 | 06/20 | 16.68 | |
日期 | 淨值 |
06/19 | 16.74 | 06/18 | 16.59 | 06/17 | 16.48 | 06/14 | 16.81 | 06/13 | 16.81 | 06/12 | 17.00 | 06/11 | 16.97 | 06/07 | 16.75 | 06/06 | 16.81 | 06/05 | 16.66 | |