日期 | 淨值 |
07/04 | 60.59 | 07/03 | 59.82 | 07/02 | 59.48 | 07/01 | 59.68 | 06/28 | 60.36 | 06/27 | 59.10 | 06/26 | 59.40 | 06/25 | 58.41 | 06/24 | 58.56 | 06/21 | 60.14 | |
日期 | 淨值 |
06/20 | 61.04 | 06/19 | 60.09 | 06/18 | 58.64 | 06/17 | 58.32 | 06/14 | 59.00 | 06/13 | 57.97 | 06/12 | 57.03 | 06/11 | 56.00 | 06/07 | 55.78 | 06/06 | 56.50 | |