日期 | 淨值 |
07/03 | 18.10 | 07/02 | 18.20 | 06/28 | 18.22 | 06/27 | 18.08 | 06/26 | 18.27 | 06/25 | 18.20 | 06/24 | 18.25 | 06/21 | 18.36 | 06/20 | 18.37 | 06/19 | 18.52 | |
日期 | 淨值 |
06/18 | 18.62 | 06/17 | 18.50 | 06/14 | 18.55 | 06/13 | 18.41 | 06/12 | 18.55 | 06/11 | 18.51 | 06/07 | 18.80 | 06/06 | 18.91 | 06/05 | 18.80 | 06/04 | 19.05 | |