日期 | 淨值 |
07/03 | 107.7800 | 07/02 | 107.3000 | 07/01 | 107.1600 | 06/28 | 107.8600 | 06/27 | 107.7900 | 06/26 | 107.7300 | 06/25 | 107.4800 | 06/24 | 107.3900 | 06/21 | 107.3300 | 06/20 | 107.3300 | |
日期 | 淨值 |
06/19 | 106.9000 | 06/18 | 106.6200 | 06/17 | 106.4200 | 06/14 | 106.1200 | 06/13 | 105.9000 | 06/12 | 105.2800 | 06/11 | 105.4200 | 06/07 | 105.3700 | 06/06 | 105.2400 | 06/05 | 105.1400 | |