日期 | 淨值 |
07/04 | 22.36 | 07/03 | 21.98 | 07/02 | 21.94 | 07/01 | 21.93 | 06/28 | 21.56 | 06/27 | 21.09 | 06/26 | 21.35 | 06/25 | 20.74 | 06/24 | 20.60 | 06/21 | 21.07 | |
日期 | 淨值 |
06/20 | 21.35 | 06/19 | 20.79 | 06/18 | 20.71 | 06/17 | 20.60 | 06/14 | 20.71 | 06/13 | 20.52 | 06/12 | 20.25 | 06/11 | 19.95 | 06/07 | 19.80 | 06/06 | 19.74 | |