日期 | 淨值 |
07/04 | 22.33 | 07/03 | 21.99 | 07/02 | 21.80 | 07/01 | 21.92 | 06/28 | 22.27 | 06/27 | 22.04 | 06/26 | 22.21 | 06/25 | 21.93 | 06/24 | 21.70 | 06/21 | 22.27 | |
日期 | 淨值 |
06/20 | 22.56 | 06/19 | 22.32 | 06/18 | 22.23 | 06/17 | 22.20 | 06/14 | 22.34 | 06/13 | 21.97 | 06/12 | 21.37 | 06/11 | 21.07 | 06/07 | 21.20 | 06/06 | 21.13 | |