日期 | 淨值 |
07/04 | 101.94 | 07/03 | 100.96 | 07/02 | 100.32 | 07/01 | 100.94 | 06/28 | 101.45 | 06/27 | 99.95 | 06/26 | 100.55 | 06/25 | 98.50 | 06/24 | 98.44 | 06/21 | 101.03 | |
日期 | 淨值 |
06/20 | 102.43 | 06/19 | 100.77 | 06/18 | 99.59 | 06/17 | 98.95 | 06/14 | 99.77 | 06/13 | 97.98 | 06/12 | 95.76 | 06/11 | 94.30 | 06/07 | 93.41 | 06/06 | 93.51 | |