日期 | 淨值 |
07/03 | 30.07 | 07/02 | 30.01 | 06/28 | 29.90 | 06/27 | 29.70 | 06/26 | 30.02 | 06/25 | 29.85 | 06/24 | 29.88 | 06/21 | 30.17 | 06/20 | 30.45 | 06/19 | 30.37 | |
日期 | 淨值 |
06/18 | 29.98 | 06/17 | 29.80 | 06/14 | 29.79 | 06/13 | 29.57 | 06/12 | 29.44 | 06/11 | 29.34 | 06/07 | 29.40 | 06/06 | 29.63 | 06/05 | 29.34 | 06/04 | 29.58 | |