日期 | 淨值 |
07/03 | 21.8374 | 07/02 | 21.6011 | 07/01 | 21.5569 | 06/28 | 21.5145 | 06/27 | 21.5195 | 06/26 | 21.5825 | 06/25 | 21.4669 | 06/24 | 21.3856 | 06/21 | 21.4411 | 06/20 | 21.5201 | |
日期 | 淨值 |
06/19 | 21.4387 | 06/18 | 21.2986 | 06/17 | 21.3242 | 06/14 | 21.3507 | 06/13 | 21.3659 | 06/12 | 21.2649 | 06/11 | 21.2213 | 06/07 | 21.0878 | 06/06 | 21.1783 | 06/05 | 21.1535 | |