日期 | 淨值 |
07/03 | 17.66 | 07/02 | 17.41 | 07/01 | 17.34 | 06/28 | 17.27 | 06/27 | 17.39 | 06/26 | 17.43 | 06/25 | 17.51 | 06/24 | 17.54 | 06/21 | 17.36 | 06/20 | 17.42 | |
日期 | 淨值 |
06/18 | 17.37 | 06/17 | 17.14 | 06/14 | 17.26 | 06/13 | 17.42 | 06/12 | 17.59 | 06/11 | 17.42 | 06/07 | 17.44 | 06/06 | 17.66 | 06/05 | 17.77 | 06/04 | 17.73 | |