日期 | 淨值 |
07/04 | 125.82 | 07/03 | 123.47 | 07/02 | 122.50 | 07/01 | 123.22 | 06/28 | 124.06 | 06/27 | 121.74 | 06/26 | 123.13 | 06/25 | 121.29 | 06/24 | 121.40 | 06/21 | 124.68 | |
日期 | 淨值 |
06/20 | 126.40 | 06/19 | 124.90 | 06/18 | 123.53 | 06/17 | 122.83 | 06/14 | 123.67 | 06/13 | 121.48 | 06/12 | 118.93 | 06/11 | 116.82 | 06/07 | 115.87 | 06/06 | 115.95 | |