日期 | 淨值 |
07/03 | 21.86 | 07/02 | 21.71 | 07/01 | 21.65 | 06/28 | 21.57 | 06/27 | 21.65 | 06/26 | 21.66 | 06/25 | 21.67 | 06/24 | 21.58 | 06/21 | 21.64 | 06/20 | 21.68 | |
日期 | 淨值 |
06/18 | 21.62 | 06/17 | 21.55 | 06/14 | 21.41 | 06/13 | 21.49 | 06/12 | 21.53 | 06/11 | 21.37 | 06/07 | 21.31 | 06/06 | 21.43 | 06/05 | 21.38 | 06/04 | 21.13 | |