日期 | 淨值 |
07/04 | 75.33 | 07/03 | 74.68 | 07/02 | 74.43 | 07/01 | 74.40 | 06/28 | 74.44 | 06/27 | 73.44 | 06/26 | 73.93 | 06/25 | 72.69 | 06/24 | 72.59 | 06/21 | 74.26 | |
日期 | 淨值 |
06/20 | 75.27 | 06/19 | 73.74 | 06/18 | 72.76 | 06/17 | 72.58 | 06/14 | 73.05 | 06/13 | 71.71 | 06/12 | 70.26 | 06/11 | 69.63 | 06/07 | 68.90 | 06/06 | 68.94 | |