日期 | 淨值 |
07/04 | 47.5600 | 07/03 | 47.1300 | 07/02 | 46.9400 | 07/01 | 47.0700 | 06/28 | 47.3800 | 06/27 | 46.7600 | 06/26 | 47.0000 | 06/25 | 46.5100 | 06/24 | 46.5700 | 06/21 | 47.5900 | |
日期 | 淨值 |
06/20 | 48.1600 | 06/19 | 47.7300 | 06/18 | 46.7300 | 06/17 | 46.4600 | 06/14 | 46.8700 | 06/13 | 46.2800 | 06/12 | 45.6200 | 06/11 | 45.0700 | 06/07 | 44.9400 | 06/06 | 45.3500 | |