日期 | 淨值 |
07/03 | 20.5469 | 07/02 | 20.3323 | 07/01 | 20.3324 | 06/28 | 20.3486 | 06/27 | 20.3082 | 06/26 | 20.3624 | 06/25 | 20.3041 | 06/24 | 20.2549 | 06/21 | 20.3304 | 06/20 | 20.4266 | |
日期 | 淨值 |
06/19 | 20.3297 | 06/18 | 20.1749 | 06/17 | 20.2025 | 06/14 | 20.2532 | 06/13 | 20.2787 | 06/12 | 20.1576 | 06/11 | 20.1140 | 06/07 | 20.0616 | 06/06 | 20.1298 | 06/05 | 20.0693 | |