日期 | 淨值 |
07/04 | 40.50 | 07/03 | 39.74 | 07/02 | 39.42 | 07/01 | 39.52 | 06/28 | 39.83 | 06/27 | 39.14 | 06/26 | 39.36 | 06/25 | 38.56 | 06/24 | 38.38 | 06/21 | 39.57 | |
日期 | 淨值 |
06/20 | 40.08 | 06/19 | 39.36 | 06/18 | 38.84 | 06/17 | 38.75 | 06/14 | 38.80 | 06/13 | 37.93 | 06/12 | 37.12 | 06/11 | 36.56 | 06/07 | 35.81 | 06/06 | 35.72 | |