日期 | 淨值 |
07/03 | 20.35 | 07/02 | 20.11 | 07/01 | 19.93 | 06/28 | 19.77 | 06/27 | 19.93 | 06/26 | 19.94 | 06/25 | 19.81 | 06/24 | 19.54 | 06/21 | 19.96 | 06/20 | 20.12 | |
日期 | 淨值 |
06/18 | 20.32 | 06/17 | 20.11 | 06/14 | 19.86 | 06/13 | 19.87 | 06/12 | 19.70 | 06/11 | 19.34 | 06/07 | 18.98 | 06/06 | 19.09 | 06/05 | 19.24 | 06/04 | 18.80 | |