日期 | 淨值 |
07/05 | 141.58 | 07/04 | 140.44 | 07/03 | 138.82 | 07/02 | 137.93 | 07/01 | 138.89 | 06/28 | 139.91 | 06/27 | 137.71 | 06/26 | 138.33 | 06/25 | 135.03 | 06/24 | 134.64 | |
日期 | 淨值 |
06/21 | 138.37 | 06/20 | 140.49 | 06/19 | 138.75 | 06/18 | 137.63 | 06/17 | 136.64 | 06/14 | 137.28 | 06/13 | 134.16 | 06/12 | 131.17 | 06/11 | 128.92 | 06/07 | 127.97 | |