日期 | 淨值 |
07/03 | 19.5463 | 07/02 | 19.3348 | 07/01 | 19.2964 | 06/28 | 19.2606 | 06/27 | 19.2632 | 06/26 | 19.3191 | 06/25 | 19.2180 | 06/24 | 19.1462 | 06/21 | 19.1965 | 06/20 | 19.2682 | |
日期 | 淨值 |
06/19 | 19.1946 | 06/18 | 19.0843 | 06/17 | 19.1076 | 06/14 | 19.1320 | 06/13 | 19.1461 | 06/12 | 19.0544 | 06/11 | 19.0151 | 06/07 | 18.8986 | 06/06 | 18.9791 | 06/05 | 18.9554 | |