日期 | 淨值 |
07/04 | 72.59 | 07/03 | 71.30 | 07/02 | 70.94 | 07/01 | 71.11 | 06/28 | 71.71 | 06/27 | 70.00 | 06/26 | 70.70 | 06/25 | 69.40 | 06/24 | 69.27 | 06/21 | 71.24 | |
日期 | 淨值 |
06/20 | 72.22 | 06/19 | 70.60 | 06/18 | 70.26 | 06/17 | 70.55 | 06/14 | 71.41 | 06/13 | 69.91 | 06/12 | 68.13 | 06/11 | 67.76 | 06/07 | 66.15 | 06/06 | 65.69 | |