日期 | 淨值 |
07/03 | 23.4300 | 07/02 | 23.3200 | 07/01 | 23.2600 | 06/28 | 23.2600 | 06/27 | 23.3200 | 06/26 | 23.3000 | 06/25 | 23.3500 | 06/24 | 23.3100 | 06/21 | 23.3200 | 06/20 | 23.3600 | |
日期 | 淨值 |
06/18 | 23.3500 | 06/17 | 23.2800 | 06/14 | 23.2400 | 06/13 | 23.2800 | 06/12 | 23.2800 | 06/11 | 23.1200 | 06/07 | 23.1400 | 06/06 | 23.2200 | 06/05 | 23.1900 | 06/04 | 23.0200 | |