日期 | 淨值 |
07/03 | 20.61 | 07/02 | 20.27 | 07/01 | 20.07 | 06/28 | 19.92 | 06/27 | 20.05 | 06/26 | 20.09 | 06/25 | 19.87 | 06/24 | 19.59 | 06/21 | 19.88 | 06/20 | 20.03 | |
日期 | 淨值 |
06/18 | 20.29 | 06/17 | 20.12 | 06/14 | 19.97 | 06/13 | 19.89 | 06/12 | 19.73 | 06/11 | 19.46 | 06/07 | 19.15 | 06/06 | 19.18 | 06/05 | 19.16 | 06/04 | 18.82 | |