日期 | 淨值 |
07/04 | 95.27 | 07/03 | 95.12 | 07/02 | 95.39 | 07/01 | 94.80 | 06/28 | 94.85 | 06/27 | 93.93 | 06/26 | 93.83 | 06/25 | 93.18 | 06/24 | 92.93 | 06/21 | 93.56 | |
日期 | 淨值 |
06/20 | 93.55 | 06/19 | 92.66 | 06/18 | 92.82 | 06/17 | 93.19 | 06/14 | 93.43 | 06/13 | 92.22 | 06/12 | 91.40 | 06/11 | 90.29 | 06/07 | 90.04 | 06/06 | 90.79 | |