日期 | 淨值 |
07/04 | 75.13 | 07/03 | 74.51 | 07/02 | 73.78 | 07/01 | 74.01 | 06/28 | 73.71 | 06/27 | 73.43 | 06/26 | 73.84 | 06/25 | 72.93 | 06/24 | 72.68 | 06/21 | 74.03 | |
日期 | 淨值 |
06/20 | 74.23 | 06/19 | 73.01 | 06/18 | 72.27 | 06/17 | 71.63 | 06/14 | 71.74 | 06/13 | 71.23 | 06/12 | 69.97 | 06/11 | 69.47 | 06/07 | 70.04 | 06/06 | 70.12 | |