日期 | 淨值 |
07/04 | 60.90 | 07/03 | 60.51 | 07/02 | 60.01 | 07/01 | 60.30 | 06/28 | 60.17 | 06/27 | 59.43 | 06/26 | 59.59 | 06/25 | 58.39 | 06/24 | 58.25 | 06/21 | 59.36 | |
日期 | 淨值 |
06/20 | 60.32 | 06/19 | 59.45 | 06/18 | 58.67 | 06/17 | 58.58 | 06/14 | 59.01 | 06/13 | 58.27 | 06/12 | 57.49 | 06/11 | 56.59 | 06/07 | 56.71 | 06/06 | 57.18 | |