日期 | 淨值 |
07/04 | 17.92 | 07/03 | 17.74 | 07/02 | 17.57 | 07/01 | 17.68 | 06/28 | 17.65 | 06/27 | 17.42 | 06/26 | 17.50 | 06/25 | 17.34 | 06/24 | 17.24 | 06/21 | 17.54 | |
日期 | 淨值 |
06/20 | 17.75 | 06/19 | 17.60 | 06/18 | 17.33 | 06/17 | 17.25 | 06/14 | 17.38 | 06/13 | 17.26 | 06/12 | 17.06 | 06/11 | 16.93 | 06/07 | 16.88 | 06/06 | 16.85 | |