日期 | 淨值 |
07/03 | 17.45000 | 07/02 | 17.41000 | 07/01 | 17.40000 | 06/28 | 17.44000 | 06/27 | 17.45000 | 06/26 | 17.45000 | 06/25 | 17.47000 | 06/24 | 17.47000 | 06/21 | 17.46000 | 06/20 | 17.45000 | |
日期 | 淨值 |
06/18 | 17.46000 | 06/17 | 17.43000 | 06/14 | 17.45000 | 06/13 | 17.49000 | 06/12 | 17.48000 | 06/11 | 17.41000 | 06/07 | 17.41000 | 06/06 | 17.47000 | 06/05 | 17.46000 | 06/04 | 17.44000 | |