日期 | 淨值 |
07/04 | 110.67 | 07/03 | 110.16 | 07/02 | 109.21 | 07/01 | 109.66 | 06/28 | 109.51 | 06/27 | 108.12 | 06/26 | 108.46 | 06/25 | 106.30 | 06/24 | 106.14 | 06/21 | 108.17 | |
日期 | 淨值 |
06/20 | 109.92 | 06/19 | 108.36 | 06/18 | 106.72 | 06/17 | 106.50 | 06/14 | 107.50 | 06/13 | 106.15 | 06/12 | 104.76 | 06/11 | 103.33 | 06/07 | 103.21 | 06/06 | 104.00 | |