日期 | 淨值 |
07/04 | 45.1800 | 07/03 | 44.6900 | 07/02 | 44.4000 | 07/01 | 44.5400 | 06/28 | 44.5100 | 06/27 | 44.4100 | 06/26 | 44.4300 | 06/25 | 44.4000 | 06/24 | 44.2900 | 06/21 | 44.8100 | |
日期 | 淨值 |
06/20 | 44.9300 | 06/19 | 44.6900 | 06/18 | 44.1600 | 06/17 | 43.8600 | 06/14 | 43.9700 | 06/13 | 43.6700 | 06/12 | 43.2500 | 06/11 | 43.0000 | 06/07 | 43.1700 | 06/06 | 43.1300 | |