日期 | 淨值 |
07/04 | 65.5100 | 07/03 | 65.2000 | 07/02 | 64.9700 | 07/01 | 65.1300 | 06/28 | 65.1900 | 06/27 | 64.3500 | 06/26 | 64.8400 | 06/25 | 64.0100 | 06/24 | 63.9000 | 06/21 | 65.0000 | |
日期 | 淨值 |
06/20 | 65.7200 | 06/19 | 64.9300 | 06/18 | 63.8800 | 06/17 | 63.5300 | 06/14 | 63.8300 | 06/13 | 63.2600 | 06/12 | 62.5300 | 06/11 | 61.8500 | 06/07 | 61.7800 | 06/06 | 62.1500 | |