日期 | 淨值 |
07/03 | 38.93 | 07/02 | 38.60 | 07/01 | 38.48 | 06/28 | 38.45 | 06/27 | 38.44 | 06/26 | 38.40 | 06/25 | 38.42 | 06/24 | 38.56 | 06/21 | 38.28 | 06/20 | 38.29 | |
日期 | 淨值 |
06/18 | 38.49 | 06/17 | 38.29 | 06/14 | 38.08 | 06/13 | 38.45 | 06/12 | 38.88 | 06/11 | 38.28 | 06/07 | 38.22 | 06/06 | 38.42 | 06/05 | 38.53 | 06/04 | 38.37 | |