日期 | 淨值 |
07/03 | 47.68 | 07/02 | 48.08 | 07/01 | 48.39 | 06/28 | 48.30 | 06/27 | 48.48 | 06/26 | 48.50 | 06/25 | 48.81 | 06/24 | 48.64 | 06/21 | 47.94 | 06/20 | 47.38 | |
日期 | 淨值 |
06/18 | 47.20 | 06/17 | 47.42 | 06/14 | 47.68 | 06/13 | 47.89 | 06/12 | 48.07 | 06/11 | 47.75 | 06/07 | 47.39 | 06/06 | 47.61 | 06/05 | 47.76 | 06/04 | 47.06 | |