日期 | 淨值 |
07/04 | 63.17 | 07/03 | 62.18 | 07/02 | 61.72 | 07/01 | 61.46 | 06/28 | 61.97 | 06/27 | 60.94 | 06/26 | 61.23 | 06/25 | 59.76 | 06/24 | 59.44 | 06/21 | 61.44 | |
日期 | 淨值 |
06/20 | 62.28 | 06/19 | 61.54 | 06/18 | 60.95 | 06/17 | 60.29 | 06/14 | 60.66 | 06/13 | 59.21 | 06/12 | 57.75 | 06/11 | 56.65 | 06/07 | 56.89 | 06/06 | 57.50 | |