日期 | 淨值 |
07/04 | 19.59 | 07/03 | 19.46 | 07/02 | 19.16 | 07/01 | 19.27 | 06/28 | 19.28 | 06/27 | 19.22 | 06/26 | 19.29 | 06/25 | 19.21 | 06/24 | 19.17 | 06/21 | 19.53 | |
日期 | 淨值 |
06/20 | 19.72 | 06/19 | 19.85 | 06/18 | 19.83 | 06/17 | 19.79 | 06/14 | 19.79 | 06/13 | 19.65 | 06/12 | 19.51 | 06/11 | 19.25 | 06/07 | 19.20 | 06/06 | 19.26 | |