日期 | 淨值 |
07/03 | 30.37 | 07/02 | 30.28 | 07/01 | 30.00 | 06/28 | 29.93 | 06/27 | 30.30 | 06/26 | 30.24 | 06/25 | 30.07 | 06/24 | 29.92 | 06/21 | 29.79 | 06/20 | 29.67 | |
日期 | 淨值 |
06/18 | 29.67 | 06/17 | 29.71 | 06/14 | 29.53 | 06/13 | 29.58 | 06/12 | 29.81 | 06/11 | 29.71 | 06/07 | 29.57 | 06/06 | 29.77 | 06/05 | 29.74 | 06/04 | 29.62 | |