日期 | 淨值 |
07/04 | 22.97 | 07/03 | 22.69 | 07/02 | 22.49 | 07/01 | 22.61 | 06/28 | 22.53 | 06/27 | 22.49 | 06/26 | 22.60 | 06/25 | 22.63 | 06/24 | 22.67 | 06/21 | 22.92 | |
日期 | 淨值 |
06/20 | 23.07 | 06/19 | 22.80 | 06/18 | 22.50 | 06/17 | 22.36 | 06/14 | 22.32 | 06/13 | 22.18 | 06/12 | 21.88 | 06/11 | 21.80 | 06/07 | 21.88 | 06/06 | 21.90 | |