日期 | 淨值 |
07/04 | 57.30 | 07/03 | 57.10 | 07/02 | 56.83 | 07/01 | 57.21 | 06/28 | 57.11 | 06/27 | 57.20 | 06/26 | 57.31 | 06/25 | 57.31 | 06/24 | 57.06 | 06/21 | 57.27 | |
日期 | 淨值 |
06/20 | 57.56 | 06/19 | 56.95 | 06/18 | 56.92 | 06/17 | 56.79 | 06/14 | 56.88 | 06/13 | 56.50 | 06/12 | 56.07 | 06/11 | 56.23 | 06/07 | 57.04 | 06/06 | 56.20 | |