日期 | 淨值 |
07/05 | 42.69 | 07/04 | 41.72 | 07/03 | 41.05 | 07/02 | 40.66 | 07/01 | 40.80 | 06/28 | 40.82 | 06/27 | 40.23 | 06/26 | 40.54 | 06/25 | 39.60 | 06/24 | 39.53 | |
日期 | 淨值 |
06/21 | 40.38 | 06/20 | 41.11 | 06/19 | 40.10 | 06/18 | 39.80 | 06/17 | 39.88 | 06/14 | 40.17 | 06/13 | 39.70 | 06/12 | 38.85 | 06/11 | 38.17 | 06/07 | 37.79 | |