日期 | 淨值 |
07/03 | 29.36 | 07/02 | 29.11 | 07/01 | 29.11 | 06/28 | 29.03 | 06/27 | 28.92 | 06/26 | 29.03 | 06/25 | 28.90 | 06/24 | 28.84 | 06/21 | 29.01 | 06/20 | 29.25 | |
日期 | 淨值 |
06/19 | 29.24 | 06/18 | 28.92 | 06/17 | 28.74 | 06/14 | 28.82 | 06/13 | 28.72 | 06/12 | 28.54 | 06/11 | 28.29 | 06/07 | 28.43 | 06/06 | 28.46 | 06/05 | 28.16 | |