日期 | 淨值 |
07/04 | 28.38 | 07/03 | 27.78 | 07/02 | 27.38 | 07/01 | 27.60 | 06/28 | 27.51 | 06/27 | 27.36 | 06/26 | 27.41 | 06/25 | 27.20 | 06/24 | 27.12 | 06/21 | 27.78 | |
日期 | 淨值 |
06/20 | 28.02 | 06/19 | 27.82 | 06/18 | 27.00 | 06/17 | 26.57 | 06/14 | 26.60 | 06/13 | 26.42 | 06/12 | 26.00 | 06/11 | 25.51 | 06/07 | 25.51 | 06/06 | 25.73 | |