日期 | 淨值 |
07/04 | 80.14 | 07/03 | 78.70 | 07/02 | 78.18 | 07/01 | 78.47 | 06/28 | 79.14 | 06/27 | 77.64 | 06/26 | 78.53 | 06/25 | 77.32 | 06/24 | 77.39 | 06/21 | 79.30 | |
日期 | 淨值 |
06/20 | 80.15 | 06/19 | 79.12 | 06/18 | 78.11 | 06/17 | 77.87 | 06/14 | 78.40 | 06/13 | 76.93 | 06/12 | 75.13 | 06/11 | 73.97 | 06/07 | 73.49 | 06/06 | 73.63 | |