日期 | 淨值 |
07/03 | 20.84 | 07/02 | 20.72 | 07/01 | 20.55 | 06/28 | 20.46 | 06/27 | 20.69 | 06/26 | 20.71 | 06/25 | 20.64 | 06/24 | 20.62 | 06/21 | 20.58 | 06/20 | 20.55 | |
日期 | 淨值 |
06/19 | 20.58 | 06/18 | 20.60 | 06/17 | 20.63 | 06/14 | 20.38 | 06/13 | 20.54 | 06/12 | 20.70 | 06/11 | 20.51 | 06/07 | 20.41 | 06/06 | 20.53 | 06/05 | 20.50 | |