日期 | 淨值 |
07/04 | 96.24 | 07/03 | 94.75 | 07/02 | 94.24 | 07/01 | 94.86 | 06/28 | 94.61 | 06/27 | 93.17 | 06/26 | 93.46 | 06/25 | 91.82 | 06/24 | 91.74 | 06/21 | 93.93 | |
日期 | 淨值 |
06/20 | 95.21 | 06/19 | 93.90 | 06/18 | 93.13 | 06/17 | 92.92 | 06/14 | 93.47 | 06/13 | 92.20 | 06/12 | 90.10 | 06/11 | 88.86 | 06/07 | 88.54 | 06/06 | 88.37 | |