日期 | 淨值 |
07/05 | 58.03 | 07/04 | 57.67 | 07/03 | 56.74 | 07/02 | 56.49 | 07/01 | 56.47 | 06/28 | 56.84 | 06/27 | 56.10 | 06/26 | 56.49 | 06/25 | 55.34 | 06/24 | 55.22 | |
日期 | 淨值 |
06/21 | 56.83 | 06/20 | 57.63 | 06/19 | 57.02 | 06/18 | 56.51 | 06/17 | 56.30 | 06/14 | 56.74 | 06/13 | 55.69 | 06/12 | 54.51 | 06/11 | 53.51 | 06/07 | 53.51 | |