日期 | 淨值 |
07/04 | 42.7481 | 07/03 | 42.7386 | 07/02 | 42.6864 | 07/01 | 42.9954 | 06/28 | 42.8179 | 06/27 | 42.3851 | 06/26 | 42.5226 | 06/25 | 42.1148 | 06/24 | 41.7971 | 06/21 | 42.1973 | |
日期 | 淨值 |
06/20 | 42.4555 | 06/19 | 42.1311 | 06/18 | 41.9512 | 06/17 | 41.8911 | 06/14 | 42.0647 | 06/13 | 41.6920 | 06/12 | 41.4184 | 06/11 | 41.2505 | 06/07 | 41.7398 | 06/06 | 41.8202 | |