日期 | 淨值 |
07/03 | 17.8280 | 07/02 | 17.6260 | 06/28 | 17.5680 | 06/27 | 17.5500 | 06/26 | 17.7530 | 06/25 | 17.6630 | 06/24 | 17.6190 | 06/21 | 17.7710 | 06/20 | 17.9600 | 06/19 | 17.9720 | |
日期 | 淨值 |
06/18 | 17.5680 | 06/17 | 17.4570 | 06/14 | 17.4890 | 06/13 | 17.4750 | 06/12 | 17.3250 | 06/11 | 17.3140 | 06/07 | 17.4460 | 06/06 | 17.5250 | 06/05 | 17.3340 | 06/04 | 17.3130 | |