日期 | 淨值 |
07/03 | 32.29 | 07/02 | 32.05 | 07/01 | 31.89 | 06/28 | 31.68 | 06/27 | 31.87 | 06/26 | 31.92 | 06/25 | 31.82 | 06/24 | 31.64 | 06/21 | 31.70 | 06/20 | 31.73 | |
日期 | 淨值 |
06/18 | 31.71 | 06/17 | 31.59 | 06/14 | 31.35 | 06/13 | 31.46 | 06/12 | 31.56 | 06/11 | 31.34 | 06/07 | 31.12 | 06/06 | 31.31 | 06/05 | 31.31 | 06/04 | 30.98 | |