日期 | 淨值 |
07/04 | 163.49 | 07/03 | 161.49 | 07/02 | 159.58 | 07/01 | 159.84 | 06/28 | 160.52 | 06/27 | 156.94 | 06/26 | 158.63 | 06/25 | 155.57 | 06/24 | 155.11 | 06/21 | 159.20 | |
日期 | 淨值 |
06/20 | 161.22 | 06/19 | 159.43 | 06/18 | 157.55 | 06/17 | 156.30 | 06/14 | 157.27 | 06/13 | 155.18 | 06/12 | 152.11 | 06/11 | 150.07 | 06/07 | 149.47 | 06/06 | 149.34 | |