日期 | 淨值 |
07/04 | 19.77 | 07/03 | 19.58 | 07/02 | 19.43 | 07/01 | 19.52 | 06/28 | 19.61 | 06/27 | 19.34 | 06/26 | 19.40 | 06/25 | 19.18 | 06/24 | 19.08 | 06/21 | 19.55 | |
日期 | 淨值 |
06/20 | 19.72 | 06/19 | 19.65 | 06/18 | 19.75 | 06/17 | 19.58 | 06/14 | 19.65 | 06/13 | 19.29 | 06/12 | 18.91 | 06/11 | 18.76 | 06/07 | 18.49 | 06/06 | 18.47 | |