日期 | 淨值 |
07/03 | 61.40 | 07/02 | 61.20 | 07/01 | 61.11 | 06/28 | 60.60 | 06/27 | 61.00 | 06/26 | 60.75 | 06/25 | 60.48 | 06/24 | 60.11 | 06/21 | 59.82 | 06/20 | 59.71 | |
日期 | 淨值 |
06/19 | 59.91 | 06/18 | 60.04 | 06/14 | 59.42 | 06/13 | 58.94 | 06/12 | 58.93 | 06/11 | 58.78 | 06/07 | 58.52 | 06/06 | 57.67 | 06/05 | 57.25 | 06/04 | 55.22 | |