日期 | 淨值 |
07/04 | 70.45 | 07/03 | 69.40 | 07/02 | 68.67 | 07/01 | 68.64 | 06/28 | 68.74 | 06/27 | 67.74 | 06/26 | 67.96 | 06/25 | 67.16 | 06/24 | 67.01 | 06/21 | 68.36 | |
日期 | 淨值 |
06/20 | 69.04 | 06/19 | 67.86 | 06/18 | 66.70 | 06/17 | 66.32 | 06/14 | 66.82 | 06/13 | 66.07 | 06/12 | 65.14 | 06/11 | 64.22 | 06/07 | 63.69 | 06/06 | 63.81 | |