日期 | 淨值 |
07/03 | 30.65 | 07/02 | 30.24 | 07/01 | 30.26 | 06/28 | 30.05 | 06/27 | 30.04 | 06/26 | 29.82 | 06/25 | 29.77 | 06/24 | 29.68 | 06/21 | 29.48 | 06/20 | 29.58 | |
日期 | 淨值 |
06/19 | 29.73 | 06/18 | 30.20 | 06/14 | 29.75 | 06/13 | 29.34 | 06/12 | 29.01 | 06/11 | 28.85 | 06/07 | 28.52 | 06/06 | 27.97 | 06/05 | 27.30 | 06/04 | 26.84 | |