日期 | 淨值 |
07/04 | 103.49 | 07/03 | 101.69 | 07/02 | 100.83 | 07/01 | 101.27 | 06/28 | 101.27 | 06/27 | 99.67 | 06/26 | 100.46 | 06/25 | 98.12 | 06/24 | 98.05 | 06/21 | 100.15 | |
日期 | 淨值 |
06/20 | 102.08 | 06/19 | 99.46 | 06/18 | 98.68 | 06/17 | 98.84 | 06/14 | 99.60 | 06/13 | 98.67 | 06/12 | 96.58 | 06/11 | 94.95 | 06/07 | 93.91 | 06/06 | 94.44 | |