日期 | 淨值 |
07/04 | 116.80 | 07/03 | 114.74 | 07/02 | 113.82 | 07/01 | 114.07 | 06/28 | 114.05 | 06/27 | 113.25 | 06/26 | 113.61 | 06/25 | 112.33 | 06/24 | 111.76 | 06/21 | 113.67 | |
日期 | 淨值 |
06/20 | 114.50 | 06/19 | 112.43 | 06/18 | 111.52 | 06/17 | 111.26 | 06/14 | 111.27 | 06/13 | 110.54 | 06/12 | 108.93 | 06/11 | 107.96 | 06/07 | 108.22 | 06/06 | 108.20 | |