日期 | 淨值 |
07/04 | 154.14 | 07/03 | 151.89 | 07/02 | 150.68 | 07/01 | 151.28 | 06/28 | 152.46 | 06/27 | 150.81 | 06/26 | 152.90 | 06/25 | 150.83 | 06/24 | 150.71 | 06/21 | 154.57 | |
日期 | 淨值 |
06/20 | 157.00 | 06/19 | 154.98 | 06/18 | 153.23 | 06/17 | 152.60 | 06/14 | 152.89 | 06/13 | 151.35 | 06/12 | 147.75 | 06/11 | 145.13 | 06/07 | 144.77 | 06/06 | 144.52 | |