日期 | 淨值 |
07/04 | 138.71 | 07/03 | 136.16 | 07/02 | 134.74 | 07/01 | 135.06 | 06/28 | 135.24 | 06/27 | 133.12 | 06/26 | 134.10 | 06/25 | 131.16 | 06/24 | 131.14 | 06/21 | 134.04 | |
日期 | 淨值 |
06/20 | 136.60 | 06/19 | 133.13 | 06/18 | 132.09 | 06/17 | 132.50 | 06/14 | 133.26 | 06/13 | 131.64 | 06/12 | 128.85 | 06/11 | 126.93 | 06/07 | 126.18 | 06/06 | 126.97 | |