日期 | 淨值 |
07/04 | 148.36 | 07/03 | 147.63 | 07/02 | 146.02 | 07/01 | 146.50 | 06/28 | 147.05 | 06/27 | 145.29 | 06/26 | 145.65 | 06/25 | 144.41 | 06/24 | 143.93 | 06/21 | 148.04 | |
日期 | 淨值 |
06/20 | 148.73 | 06/19 | 146.43 | 06/18 | 144.21 | 06/17 | 143.23 | 06/14 | 143.75 | 06/13 | 141.68 | 06/12 | 138.14 | 06/11 | 135.76 | 06/07 | 135.64 | 06/06 | 135.18 | |