日期 | 淨值 |
07/04 | 35.83 | 07/03 | 35.35 | 07/02 | 35.14 | 07/01 | 35.22 | 06/28 | 35.47 | 06/27 | 34.94 | 06/26 | 35.32 | 06/25 | 34.72 | 06/24 | 34.77 | 06/21 | 35.40 | |
日期 | 淨值 |
06/20 | 35.95 | 06/19 | 35.26 | 06/18 | 34.99 | 06/17 | 34.90 | 06/14 | 35.10 | 06/13 | 34.63 | 06/12 | 34.06 | 06/11 | 33.42 | 06/07 | 33.21 | 06/06 | 33.32 | |