日期 | 淨值 |
07/04 | 170.97 | 07/03 | 168.30 | 07/02 | 167.40 | 07/01 | 168.46 | 06/28 | 167.97 | 06/27 | 165.39 | 06/26 | 165.96 | 06/25 | 163.00 | 06/24 | 162.89 | 06/21 | 166.82 | |
日期 | 淨值 |
06/20 | 169.13 | 06/19 | 166.83 | 06/18 | 165.46 | 06/17 | 165.09 | 06/14 | 166.07 | 06/13 | 163.78 | 06/12 | 160.03 | 06/11 | 157.80 | 06/07 | 157.19 | 06/06 | 156.90 | |