日期 | 淨值 |
07/03 | 27.86 | 07/02 | 27.67 | 07/01 | 27.61 | 06/28 | 27.53 | 06/27 | 27.61 | 06/26 | 27.64 | 06/25 | 27.64 | 06/24 | 27.53 | 06/21 | 27.63 | 06/20 | 27.68 | |
日期 | 淨值 |
06/18 | 27.60 | 06/17 | 27.51 | 06/14 | 27.33 | 06/13 | 27.44 | 06/12 | 27.48 | 06/11 | 27.29 | 06/07 | 27.23 | 06/06 | 27.36 | 06/05 | 27.30 | 06/04 | 26.98 | |