日期 | 淨值 |
07/04 | 82.57 | 07/03 | 81.23 | 07/02 | 80.53 | 07/01 | 80.91 | 06/28 | 81.05 | 06/27 | 79.95 | 06/26 | 80.31 | 06/25 | 79.53 | 06/24 | 79.70 | 06/21 | 81.78 | |
日期 | 淨值 |
06/20 | 82.86 | 06/19 | 81.70 | 06/18 | 79.81 | 06/17 | 79.39 | 06/14 | 79.83 | 06/13 | 78.66 | 06/12 | 77.09 | 06/11 | 75.88 | 06/07 | 75.61 | 06/06 | 76.06 | |