日期 | 淨值 |
07/04 | 128.12 | 07/03 | 126.35 | 07/02 | 125.22 | 07/01 | 126.12 | 06/28 | 127.00 | 06/27 | 125.51 | 06/26 | 126.16 | 06/25 | 124.76 | 06/24 | 125.12 | 06/21 | 128.19 | |
日期 | 淨值 |
06/20 | 129.72 | 06/19 | 127.94 | 06/18 | 125.41 | 06/17 | 124.71 | 06/14 | 125.62 | 06/13 | 123.86 | 06/12 | 121.52 | 06/11 | 119.95 | 06/07 | 119.63 | 06/06 | 120.51 | |