日期 | 淨值 |
07/03 | 21.04 | 07/02 | 20.95 | 07/01 | 20.85 | 06/28 | 20.81 | 06/27 | 20.97 | 06/26 | 20.91 | 06/25 | 20.87 | 06/24 | 20.67 | 06/21 | 20.90 | 06/20 | 20.93 | |
日期 | 淨值 |
06/18 | 21.07 | 06/17 | 20.99 | 06/14 | 20.86 | 06/13 | 20.81 | 06/12 | 20.76 | 06/11 | 20.59 | 06/07 | 20.42 | 06/06 | 20.48 | 06/05 | 20.45 | 06/04 | 20.06 | |