日期 | 淨值 |
07/04 | 46.21 | 07/03 | 45.92 | 07/02 | 45.26 | 07/01 | 45.58 | 06/28 | 45.89 | 06/27 | 45.79 | 06/26 | 45.64 | 06/25 | 45.45 | 06/24 | 45.14 | 06/21 | 45.37 | |
日期 | 淨值 |
06/20 | 45.55 | 06/19 | 45.11 | 06/18 | 45.01 | 06/17 | 44.80 | 06/14 | 44.52 | 06/13 | 44.18 | 06/12 | 43.72 | 06/11 | 43.12 | 06/07 | 43.46 | 06/06 | 43.18 | |