日期 | 淨值 |
07/04 | 27.44 | 07/03 | 27.02 | 07/02 | 26.79 | 07/01 | 26.94 | 06/28 | 27.38 | 06/27 | 27.09 | 06/26 | 27.30 | 06/25 | 26.95 | 06/24 | 26.68 | 06/21 | 27.37 | |
日期 | 淨值 |
06/20 | 27.73 | 06/19 | 27.44 | 06/18 | 27.33 | 06/17 | 27.29 | 06/14 | 27.46 | 06/13 | 27.01 | 06/12 | 26.27 | 06/11 | 25.90 | 06/07 | 26.06 | 06/06 | 25.97 | |