日期 | 淨值 |
07/03 | 17.46 | 07/02 | 17.23 | 07/01 | 17.12 | 06/28 | 17.15 | 06/27 | 17.11 | 06/26 | 17.09 | 06/25 | 16.86 | 06/24 | 16.64 | 06/21 | 16.99 | 06/20 | 17.21 | |
日期 | 淨值 |
06/18 | 17.38 | 06/17 | 17.12 | 06/14 | 16.98 | 06/13 | 16.85 | 06/12 | 16.64 | 06/11 | 16.36 | 06/07 | 16.08 | 06/06 | 16.21 | 06/05 | 16.21 | 06/04 | 15.83 | |