日期 | 淨值 |
07/04 | 71.89 | 07/03 | 71.14 | 07/02 | 71.05 | 07/01 | 71.21 | 06/28 | 70.62 | 06/27 | 70.01 | 06/26 | 70.29 | 06/25 | 69.41 | 06/24 | 69.55 | 06/21 | 70.88 | |
日期 | 淨值 |
06/20 | 72.35 | 06/19 | 71.52 | 06/18 | 70.32 | 06/17 | 69.95 | 06/14 | 70.59 | 06/13 | 69.55 | 06/12 | 68.65 | 06/11 | 68.26 | 06/07 | 68.52 | 06/06 | 68.63 | |