日期 | 淨值 |
07/04 | 73.14 | 07/03 | 71.96 | 07/02 | 71.27 | 07/01 | 71.54 | 06/28 | 71.55 | 06/27 | 70.52 | 06/26 | 71.05 | 06/25 | 69.43 | 06/24 | 69.29 | 06/21 | 70.79 | |
日期 | 淨值 |
06/20 | 72.05 | 06/19 | 70.29 | 06/18 | 69.80 | 06/17 | 69.93 | 06/14 | 70.42 | 06/13 | 69.61 | 06/12 | 68.13 | 06/11 | 66.97 | 06/07 | 66.31 | 06/06 | 66.65 | |