日期 | 淨值 |
07/04 | 73.69 | 07/03 | 73.32 | 07/02 | 72.56 | 07/01 | 72.80 | 06/28 | 73.14 | 06/27 | 72.23 | 06/26 | 72.45 | 06/25 | 71.80 | 06/24 | 71.54 | 06/21 | 73.54 | |
日期 | 淨值 |
06/20 | 73.90 | 06/19 | 72.80 | 06/18 | 71.81 | 06/17 | 71.31 | 06/14 | 71.56 | 06/13 | 70.54 | 06/12 | 68.67 | 06/11 | 67.40 | 06/07 | 67.46 | 06/06 | 67.20 | |