日期 | 淨值 |
07/03 | 19.7900 | 07/02 | 19.6400 | 07/01 | 19.5100 | 06/28 | 19.4000 | 06/27 | 19.5800 | 06/26 | 19.5800 | 06/25 | 19.5000 | 06/24 | 19.2900 | 06/21 | 19.3700 | 06/20 | 19.4000 | |
日期 | 淨值 |
06/18 | 19.4100 | 06/17 | 19.3800 | 06/14 | 19.2700 | 06/13 | 19.2500 | 06/12 | 19.2200 | 06/11 | 19.0600 | 06/07 | 18.9100 | 06/06 | 18.9900 | 06/05 | 18.9700 | 06/04 | 18.7900 | |