日期 | 淨值 |
07/03 | 60.28 | 07/02 | 59.59 | 07/01 | 58.97 | 06/28 | 58.35 | 06/27 | 58.71 | 06/26 | 58.74 | 06/25 | 58.26 | 06/24 | 57.42 | 06/21 | 58.26 | 06/20 | 58.49 | |
日期 | 淨值 |
06/18 | 59.10 | 06/17 | 58.72 | 06/14 | 58.03 | 06/13 | 57.94 | 06/12 | 57.68 | 06/11 | 56.64 | 06/07 | 55.75 | 06/06 | 55.81 | 06/05 | 55.91 | 06/04 | 54.70 | |