日期 | 淨值 |
07/04 | 80.94 | 07/03 | 79.69 | 07/02 | 78.69 | 07/01 | 79.16 | 06/28 | 79.17 | 06/27 | 78.01 | 06/26 | 78.09 | 06/25 | 77.23 | 06/24 | 77.22 | 06/21 | 79.05 | |
日期 | 淨值 |
06/20 | 79.73 | 06/19 | 78.24 | 06/18 | 77.15 | 06/17 | 77.24 | 06/14 | 77.40 | 06/13 | 76.78 | 06/12 | 74.97 | 06/11 | 73.61 | 06/07 | 73.58 | 06/06 | 73.24 | |