日期 | 淨值 |
07/04 | 52.5227 | 07/03 | 51.8376 | 07/02 | 51.5974 | 07/01 | 51.8128 | 06/28 | 51.8561 | 06/27 | 51.1776 | 06/26 | 51.4588 | 06/25 | 50.7880 | 06/24 | 50.6973 | 06/21 | 51.8507 | |
日期 | 淨值 |
06/20 | 52.2388 | 06/19 | 51.5784 | 06/18 | 51.3067 | 06/17 | 51.2773 | 06/14 | 51.5602 | 06/13 | 50.9148 | 06/12 | 50.0109 | 06/11 | 49.3765 | 06/07 | 49.1622 | 06/06 | 49.0836 | |