日期 | 淨值 |
07/04 | 73.30 | 07/03 | 73.46 | 07/02 | 72.71 | 07/01 | 73.40 | 06/28 | 74.42 | 06/27 | 73.04 | 06/26 | 74.27 | 06/25 | 73.72 | 06/24 | 73.55 | 06/21 | 75.48 | |
日期 | 淨值 |
06/20 | 76.04 | 06/19 | 75.59 | 06/18 | 75.23 | 06/17 | 74.85 | 06/14 | 74.93 | 06/13 | 73.47 | 06/12 | 71.34 | 06/11 | 69.97 | 06/07 | 70.05 | 06/06 | 69.51 | |