日期 | 淨值 |
07/03 | 19.11 | 07/02 | 19.22 | 06/28 | 19.20 | 06/27 | 19.07 | 06/26 | 19.26 | 06/25 | 19.15 | 06/24 | 19.20 | 06/21 | 19.34 | 06/20 | 19.34 | 06/19 | 19.47 | |
日期 | 淨值 |
06/18 | 19.57 | 06/17 | 19.43 | 06/14 | 19.48 | 06/13 | 19.33 | 06/12 | 19.48 | 06/11 | 19.44 | 06/07 | 19.70 | 06/06 | 19.83 | 06/05 | 19.70 | 06/04 | 19.94 | |