日期 | 淨值 |
07/04 | 25.64 | 07/03 | 25.25 | 07/02 | 25.03 | 07/01 | 25.17 | 06/28 | 25.46 | 06/27 | 25.19 | 06/26 | 25.39 | 06/25 | 25.07 | 06/24 | 24.81 | 06/21 | 25.46 | |
日期 | 淨值 |
06/20 | 25.79 | 06/19 | 25.52 | 06/18 | 25.42 | 06/17 | 25.38 | 06/14 | 25.54 | 06/13 | 25.12 | 06/12 | 24.44 | 06/11 | 24.09 | 06/07 | 24.24 | 06/06 | 24.15 | |