日期 | 淨值 |
07/04 | 61.8900 | 07/03 | 61.2500 | 07/02 | 60.9100 | 07/01 | 60.9300 | 06/28 | 61.0900 | 06/27 | 60.5800 | 06/26 | 60.9100 | 06/25 | 60.3500 | 06/24 | 60.0400 | 06/21 | 61.0700 | |
日期 | 淨值 |
06/20 | 61.5600 | 06/19 | 60.9500 | 06/18 | 60.8800 | 06/17 | 60.4800 | 06/14 | 60.7000 | 06/13 | 59.7000 | 06/12 | 58.6800 | 06/11 | 58.0000 | 06/07 | 57.7300 | 06/06 | 57.3300 | |