日期 | 淨值 |
07/04 | 187.85 | 07/03 | 185.09 | 07/02 | 183.33 | 07/01 | 184.06 | 06/28 | 184.87 | 06/27 | 182.30 | 06/26 | 182.80 | 06/25 | 179.89 | 06/24 | 178.96 | 06/21 | 184.04 | |
日期 | 淨值 |
06/20 | 186.45 | 06/19 | 183.09 | 06/18 | 180.43 | 06/17 | 180.13 | 06/14 | 181.15 | 06/13 | 178.42 | 06/12 | 174.90 | 06/11 | 172.03 | 06/07 | 169.36 | 06/06 | 169.38 | |