日期 | 淨值 |
07/04 | 99.21 | 07/03 | 98.59 | 07/02 | 97.84 | 07/01 | 98.23 | 06/28 | 99.49 | 06/27 | 97.91 | 06/26 | 98.71 | 06/25 | 96.90 | 06/24 | 96.22 | 06/21 | 98.41 | |
日期 | 淨值 |
06/20 | 99.64 | 06/19 | 98.23 | 06/18 | 97.73 | 06/17 | 97.53 | 06/14 | 98.35 | 06/13 | 96.41 | 06/12 | 94.61 | 06/11 | 93.57 | 06/07 | 92.86 | 06/06 | 93.03 | |