日期 | 淨值 |
07/04 | 52.88 | 07/03 | 52.02 | 07/02 | 51.61 | 07/01 | 51.76 | 06/28 | 51.45 | 06/27 | 50.87 | 06/26 | 51.12 | 06/25 | 50.60 | 06/24 | 50.24 | 06/21 | 51.53 | |
日期 | 淨值 |
06/20 | 52.46 | 06/19 | 51.34 | 06/18 | 50.67 | 06/17 | 50.04 | 06/14 | 50.47 | 06/13 | 49.56 | 06/12 | 49.10 | 06/11 | 48.42 | 06/07 | 48.64 | 06/06 | 48.48 | |