日期 | 淨值 |
07/04 | 72.90 | 07/03 | 71.70 | 07/02 | 70.91 | 07/01 | 70.91 | 06/28 | 70.85 | 06/27 | 70.14 | 06/26 | 70.55 | 06/25 | 69.61 | 06/24 | 69.46 | 06/21 | 70.84 | |
日期 | 淨值 |
06/20 | 71.52 | 06/19 | 70.44 | 06/18 | 69.62 | 06/17 | 69.03 | 06/14 | 69.26 | 06/13 | 68.73 | 06/12 | 67.68 | 06/11 | 66.79 | 06/07 | 66.85 | 06/06 | 66.91 | |