日期 | 淨值 |
07/05 | 55.18 | 07/04 | 54.83 | 07/03 | 54.32 | 07/02 | 54.00 | 07/01 | 53.99 | 06/28 | 54.19 | 06/27 | 53.47 | 06/26 | 53.84 | 06/25 | 53.20 | 06/24 | 53.45 | |
日期 | 淨值 |
06/21 | 54.23 | 06/20 | 54.75 | 06/19 | 53.87 | 06/18 | 53.24 | 06/17 | 53.01 | 06/14 | 53.47 | 06/13 | 52.85 | 06/12 | 52.13 | 06/11 | 51.53 | 06/07 | 51.22 | |