日期 | 淨值 |
07/04 | 40.14 | 07/03 | 39.83 | 07/02 | 39.39 | 07/01 | 39.62 | 06/28 | 39.61 | 06/27 | 39.21 | 06/26 | 39.37 | 06/25 | 38.96 | 06/24 | 38.91 | 06/21 | 39.72 | |
日期 | 淨值 |
06/20 | 40.09 | 06/19 | 39.86 | 06/18 | 39.25 | 06/17 | 38.71 | 06/14 | 39.00 | 06/13 | 38.75 | 06/12 | 37.93 | 06/11 | 37.45 | 06/07 | 37.38 | 06/06 | 37.30 | |