日期 | 淨值 |
07/04 | 96.61 | 07/03 | 95.47 | 07/02 | 94.96 | 07/01 | 95.29 | 06/28 | 95.72 | 06/27 | 94.26 | 06/26 | 94.84 | 06/25 | 93.17 | 06/24 | 93.46 | 06/21 | 96.27 | |
日期 | 淨值 |
06/20 | 97.67 | 06/19 | 96.69 | 06/18 | 94.17 | 06/17 | 93.16 | 06/14 | 93.67 | 06/13 | 92.41 | 06/12 | 90.81 | 06/11 | 89.54 | 06/07 | 88.74 | 06/06 | 89.21 | |