日期 | 淨值 |
07/03 | 27.15 | 07/02 | 27.13 | 07/01 | 26.88 | 06/28 | 26.96 | 06/27 | 26.80 | 06/26 | 26.64 | 06/25 | 26.63 | 06/24 | 26.86 | 06/21 | 26.67 | 06/20 | 26.66 | |
日期 | 淨值 |
06/18 | 26.88 | 06/17 | 26.74 | 06/14 | 26.77 | 06/13 | 26.75 | 06/12 | 26.63 | 06/11 | 26.35 | 06/07 | 26.35 | 06/06 | 26.62 | 06/05 | 26.60 | 06/04 | 26.71 | |