日期 | 淨值 |
07/04 | 70.68 | 07/03 | 70.09 | 07/02 | 69.84 | 07/01 | 69.88 | 06/28 | 70.03 | 06/27 | 69.05 | 06/26 | 69.42 | 06/25 | 68.16 | 06/24 | 68.12 | 06/21 | 69.74 | |
日期 | 淨值 |
06/20 | 70.72 | 06/19 | 69.39 | 06/18 | 68.56 | 06/17 | 68.40 | 06/14 | 68.82 | 06/13 | 67.32 | 06/12 | 65.91 | 06/11 | 65.33 | 06/07 | 64.89 | 06/06 | 64.90 | |