日期 | 淨值 |
07/05 | 102.60 | 07/04 | 101.57 | 07/03 | 99.78 | 07/02 | 99.03 | 07/01 | 99.31 | 06/28 | 99.90 | 06/27 | 97.97 | 06/26 | 98.90 | 06/25 | 97.07 | 06/24 | 96.87 | |
日期 | 淨值 |
06/21 | 99.37 | 06/20 | 100.91 | 06/19 | 99.39 | 06/18 | 98.56 | 06/17 | 98.48 | 06/14 | 99.01 | 06/13 | 97.50 | 06/12 | 95.71 | 06/11 | 93.82 | 06/07 | 93.82 | |