日期 | 淨值 |
07/03 | 19.55 | 07/02 | 19.35 | 07/01 | 19.20 | 06/28 | 19.03 | 06/27 | 19.15 | 06/26 | 19.14 | 06/25 | 19.02 | 06/24 | 18.75 | 06/21 | 19.03 | 06/20 | 19.13 | |
日期 | 淨值 |
06/18 | 19.36 | 06/17 | 19.22 | 06/14 | 19.03 | 06/13 | 18.99 | 06/12 | 18.88 | 06/11 | 18.60 | 06/07 | 18.31 | 06/06 | 18.32 | 06/05 | 18.42 | 06/04 | 18.06 | |