日期 | 淨值 |
07/04 | 44.64 | 07/03 | 44.14 | 07/02 | 44.19 | 07/01 | 44.20 | 06/28 | 43.87 | 06/27 | 43.52 | 06/26 | 43.71 | 06/25 | 43.19 | 06/24 | 43.31 | 06/21 | 44.20 | |
日期 | 淨值 |
06/20 | 45.00 | 06/19 | 44.53 | 06/18 | 43.83 | 06/17 | 43.55 | 06/14 | 43.98 | 06/13 | 43.37 | 06/12 | 42.75 | 06/11 | 42.40 | 06/07 | 42.59 | 06/06 | 42.62 | |