日期 | 淨值 |
07/04 | 31.90 | 07/03 | 31.42 | 07/02 | 31.14 | 07/01 | 31.32 | 06/28 | 31.68 | 06/27 | 31.34 | 06/26 | 31.59 | 06/25 | 31.19 | 06/24 | 30.87 | 06/21 | 31.67 | |
日期 | 淨值 |
06/20 | 32.09 | 06/19 | 31.75 | 06/18 | 31.62 | 06/17 | 31.58 | 06/14 | 31.78 | 06/13 | 31.25 | 06/12 | 30.40 | 06/11 | 29.97 | 06/07 | 30.16 | 06/06 | 30.05 | |