日期 | 淨值 |
07/03 | 25.6600 | 07/02 | 25.5500 | 07/01 | 25.4900 | 06/28 | 25.5100 | 06/27 | 25.5600 | 06/26 | 25.5500 | 06/25 | 25.6000 | 06/24 | 25.5700 | 06/21 | 25.5800 | 06/20 | 25.6400 | |
日期 | 淨值 |
06/18 | 25.6300 | 06/17 | 25.5400 | 06/14 | 25.5100 | 06/13 | 25.5600 | 06/12 | 25.5600 | 06/11 | 25.3800 | 06/07 | 25.4200 | 06/06 | 25.5100 | 06/05 | 25.4700 | 06/04 | 25.2800 | |