日期 | 淨值 |
07/04 | 20.58 | 07/03 | 20.54 | 07/02 | 20.22 | 07/01 | 20.29 | 06/28 | 20.24 | 06/27 | 20.22 | 06/26 | 20.32 | 06/25 | 20.15 | 06/24 | 20.08 | 06/21 | 20.44 | |
日期 | 淨值 |
06/20 | 20.62 | 06/19 | 20.77 | 06/18 | 20.78 | 06/17 | 20.73 | 06/14 | 20.70 | 06/13 | 20.55 | 06/12 | 20.43 | 06/11 | 20.17 | 06/07 | 20.02 | 06/06 | 20.11 | |