日期 | 淨值 |
07/03 | 30.72 | 07/02 | 30.48 | 07/01 | 30.74 | 06/28 | 30.63 | 06/27 | 30.86 | 06/26 | 31.06 | 06/25 | 31.10 | 06/24 | 30.97 | 06/21 | 30.66 | 06/20 | 30.60 | |
日期 | 淨值 |
06/19 | 30.91 | 06/18 | 30.58 | 06/17 | 30.64 | 06/14 | 30.82 | 06/13 | 30.92 | 06/12 | 31.07 | 06/11 | 30.92 | 06/07 | 31.08 | 06/06 | 31.37 | 06/05 | 31.40 | |