日期 | 淨值 |
07/04 | 24.18 | 07/03 | 23.67 | 07/02 | 23.33 | 07/01 | 23.52 | 06/28 | 23.44 | 06/27 | 23.31 | 06/26 | 23.35 | 06/25 | 23.18 | 06/24 | 23.10 | 06/21 | 23.67 | |
日期 | 淨值 |
06/20 | 23.88 | 06/19 | 23.70 | 06/18 | 23.01 | 06/17 | 22.64 | 06/14 | 22.66 | 06/13 | 22.51 | 06/12 | 22.15 | 06/11 | 21.74 | 06/07 | 21.74 | 06/06 | 21.92 | |