日期 | 淨值 |
07/04 | 68.8187 | 07/03 | 67.8181 | 07/02 | 67.6807 | 07/01 | 67.8802 | 06/28 | 68.0652 | 06/27 | 67.2861 | 06/26 | 67.5363 | 06/25 | 66.5576 | 06/24 | 66.5315 | 06/21 | 67.9773 | |
日期 | 淨值 |
06/20 | 68.6518 | 06/19 | 67.8423 | 06/18 | 67.8114 | 06/17 | 68.0809 | 06/14 | 68.5117 | 06/13 | 67.9700 | 06/12 | 66.9416 | 06/11 | 66.3699 | 06/07 | 66.4029 | 06/06 | 66.2410 | |