日期 | 淨值 |
07/04 | 39.9810 | 07/03 | 39.5194 | 07/02 | 39.3439 | 07/01 | 39.4623 | 06/28 | 39.5768 | 06/27 | 39.0865 | 06/26 | 39.2660 | 06/25 | 38.7775 | 06/24 | 38.6921 | 06/21 | 39.5727 | |
日期 | 淨值 |
06/20 | 39.8849 | 06/19 | 39.3446 | 06/18 | 39.1635 | 06/17 | 39.1210 | 06/14 | 39.3450 | 06/13 | 38.8506 | 06/12 | 38.1036 | 06/11 | 37.6129 | 06/07 | 37.4369 | 06/06 | 37.3532 | |