日期 | 淨值 |
07/04 | 44.57 | 07/03 | 44.03 | 07/02 | 43.44 | 07/01 | 43.68 | 06/28 | 43.72 | 06/27 | 43.16 | 06/26 | 43.18 | 06/25 | 42.79 | 06/24 | 42.72 | 06/21 | 43.62 | |
日期 | 淨值 |
06/20 | 43.99 | 06/19 | 43.25 | 06/18 | 42.74 | 06/17 | 42.82 | 06/14 | 42.89 | 06/13 | 42.58 | 06/12 | 41.68 | 06/11 | 41.03 | 06/07 | 41.10 | 06/06 | 40.92 | |