日期 | 淨值 |
07/03 | 37.26 | 07/02 | 36.83 | 07/01 | 36.83 | 06/28 | 36.77 | 06/27 | 36.65 | 06/26 | 36.85 | 06/25 | 36.20 | 06/24 | 36.35 | 06/21 | 36.83 | 06/20 | 37.10 | |
日期 | 淨值 |
06/19 | 36.90 | 06/18 | 36.48 | 06/17 | 35.98 | 06/14 | 36.29 | 06/13 | 36.12 | 06/12 | 35.56 | 06/11 | 35.08 | 06/07 | 34.81 | 06/06 | 34.95 | 06/05 | 34.42 | |