日期 | 淨值 |
07/04 | 40.32 | 07/03 | 39.85 | 07/02 | 39.48 | 07/01 | 39.52 | 06/28 | 39.72 | 06/27 | 38.96 | 06/26 | 39.28 | 06/25 | 38.41 | 06/24 | 38.18 | 06/21 | 39.01 | |
日期 | 淨值 |
06/20 | 39.65 | 06/19 | 39.12 | 06/18 | 38.67 | 06/17 | 38.48 | 06/14 | 38.59 | 06/13 | 38.12 | 06/12 | 37.42 | 06/11 | 36.87 | 06/07 | 36.71 | 06/06 | 36.71 | |