日期 | 淨值 |
07/04 | 63.09 | 07/03 | 61.93 | 07/02 | 61.28 | 07/01 | 61.41 | 06/28 | 61.51 | 06/27 | 60.54 | 06/26 | 60.98 | 06/25 | 59.65 | 06/24 | 59.64 | 06/21 | 60.95 | |
日期 | 淨值 |
06/20 | 62.11 | 06/19 | 60.53 | 06/18 | 60.05 | 06/17 | 60.25 | 06/14 | 60.58 | 06/13 | 59.85 | 06/12 | 58.59 | 06/11 | 57.70 | 06/07 | 57.35 | 06/06 | 57.72 | |