日期 | 淨值 |
07/04 | 26.59 | 07/03 | 26.45 | 07/02 | 26.24 | 07/01 | 26.31 | 06/28 | 26.36 | 06/27 | 26.06 | 06/26 | 26.16 | 06/25 | 25.79 | 06/24 | 25.62 | 06/21 | 26.23 | |
日期 | 淨值 |
06/20 | 26.43 | 06/19 | 26.37 | 06/18 | 26.54 | 06/17 | 26.31 | 06/14 | 26.37 | 06/13 | 25.89 | 06/12 | 25.42 | 06/11 | 25.21 | 06/07 | 24.79 | 06/06 | 24.76 | |