日期 | 淨值 |
07/05 | 59.55 | 07/04 | 59.31 | 07/03 | 58.37 | 07/02 | 58.35 | 07/01 | 58.67 | 06/28 | 59.03 | 06/27 | 58.02 | 06/26 | 58.43 | 06/25 | 57.44 | 06/24 | 56.97 | |
日期 | 淨值 |
06/21 | 58.38 | 06/20 | 58.85 | 06/19 | 57.87 | 06/18 | 57.16 | 06/17 | 57.06 | 06/14 | 56.91 | 06/13 | 55.62 | 06/12 | 54.91 | 06/11 | 54.16 | 06/07 | 53.86 | |