日期 | 淨值 |
07/04 | 86.78 | 07/03 | 85.27 | 07/02 | 84.41 | 07/01 | 85.04 | 06/28 | 85.79 | 06/27 | 84.49 | 06/26 | 84.88 | 06/25 | 83.20 | 06/24 | 82.86 | 06/21 | 85.33 | |
日期 | 淨值 |
06/20 | 86.41 | 06/19 | 85.08 | 06/18 | 84.10 | 06/17 | 83.96 | 06/14 | 84.15 | 06/13 | 82.73 | 06/12 | 80.83 | 06/11 | 79.51 | 06/07 | 79.43 | 06/06 | 79.50 | |