日期 | 淨值 |
07/04 | 64.89 | 07/03 | 64.10 | 07/02 | 63.15 | 07/01 | 63.52 | 06/28 | 63.68 | 06/27 | 62.94 | 06/26 | 62.97 | 06/25 | 62.44 | 06/24 | 62.38 | 06/21 | 63.67 | |
日期 | 淨值 |
06/20 | 64.07 | 06/19 | 63.08 | 06/18 | 62.35 | 06/17 | 62.43 | 06/14 | 62.44 | 06/13 | 61.97 | 06/12 | 60.58 | 06/11 | 59.66 | 06/07 | 59.76 | 06/06 | 59.61 | |