日期 | 淨值 |
07/04 | 65.89 | 07/03 | 65.89 | 07/02 | 65.37 | 07/01 | 65.60 | 06/28 | 66.44 | 06/27 | 65.81 | 06/26 | 66.20 | 06/25 | 65.46 | 06/24 | 65.29 | 06/21 | 66.65 | |
日期 | 淨值 |
06/20 | 67.30 | 06/19 | 66.29 | 06/18 | 66.01 | 06/17 | 66.17 | 06/14 | 66.67 | 06/13 | 65.54 | 06/12 | 64.46 | 06/11 | 63.68 | 06/07 | 63.46 | 06/06 | 63.52 | |