日期 | 淨值 |
07/04 | 61.7979 | 07/03 | 60.8746 | 07/02 | 60.7336 | 07/01 | 60.8948 | 06/28 | 61.0302 | 06/27 | 60.3375 | 06/26 | 60.5539 | 06/25 | 59.6763 | 06/24 | 59.6503 | 06/21 | 60.9442 | |
日期 | 淨值 |
06/20 | 61.5383 | 06/19 | 60.8081 | 06/18 | 60.7853 | 06/17 | 61.0316 | 06/14 | 61.4177 | 06/13 | 60.9367 | 06/12 | 60.0102 | 06/11 | 59.4661 | 06/07 | 59.5014 | 06/06 | 59.3522 | |