日期 | 淨值 |
07/04 | 25.98 | 07/03 | 25.82 | 07/02 | 25.45 | 07/01 | 25.65 | 06/28 | 25.58 | 06/27 | 25.56 | 06/26 | 25.77 | 06/25 | 25.64 | 06/24 | 25.56 | 06/21 | 25.97 | |
日期 | 淨值 |
06/20 | 26.27 | 06/19 | 26.43 | 06/18 | 26.42 | 06/17 | 26.35 | 06/14 | 26.33 | 06/13 | 26.15 | 06/12 | 25.95 | 06/11 | 25.67 | 06/07 | 25.68 | 06/06 | 25.81 | |