日期 | 淨值 |
07/04 | 72.17 | 07/03 | 70.82 | 07/02 | 70.15 | 07/01 | 70.71 | 06/28 | 70.69 | 06/27 | 69.48 | 06/26 | 70.19 | 06/25 | 69.00 | 06/24 | 68.89 | 06/21 | 71.05 | |
日期 | 淨值 |
06/20 | 71.85 | 06/19 | 69.62 | 06/18 | 69.41 | 06/17 | 69.35 | 06/14 | 70.56 | 06/13 | 70.25 | 06/12 | 69.11 | 06/11 | 67.86 | 06/07 | 67.93 | 06/06 | 68.05 | |