日期 | 淨值 |
07/04 | 172.26 | 07/03 | 168.93 | 07/02 | 167.65 | 07/01 | 168.37 | 06/28 | 167.54 | 06/27 | 165.78 | 06/26 | 166.07 | 06/25 | 163.48 | 06/24 | 163.44 | 06/21 | 166.98 | |
日期 | 淨值 |
06/20 | 169.35 | 06/19 | 166.31 | 06/18 | 165.15 | 06/17 | 164.48 | 06/14 | 166.66 | 06/13 | 163.52 | 06/12 | 159.90 | 06/11 | 158.14 | 06/07 | 156.78 | 06/06 | 155.62 | |