日期 | 淨值 |
07/04 | 18.97 | 07/03 | 18.91 | 07/02 | 18.90 | 07/01 | 18.80 | 06/28 | 18.48 | 06/27 | 18.17 | 06/26 | 18.32 | 06/25 | 18.05 | 06/24 | 17.88 | 06/21 | 18.19 | |
日期 | 淨值 |
06/20 | 18.38 | 06/19 | 18.02 | 06/18 | 17.92 | 06/17 | 17.86 | 06/14 | 18.07 | 06/13 | 17.86 | 06/12 | 17.60 | 06/11 | 17.48 | 06/07 | 17.27 | 06/06 | 17.28 | |