日期 | 淨值 |
07/04 | 186.78 | 07/03 | 184.32 | 07/02 | 182.26 | 07/01 | 183.29 | 06/28 | 185.13 | 06/27 | 181.78 | 06/26 | 183.91 | 06/25 | 181.33 | 06/24 | 180.88 | 06/21 | 185.43 | |
日期 | 淨值 |
06/20 | 187.88 | 06/19 | 185.10 | 06/18 | 183.35 | 06/17 | 182.80 | 06/14 | 183.94 | 06/13 | 181.24 | 06/12 | 177.49 | 06/11 | 174.33 | 06/07 | 173.46 | 06/06 | 172.43 | |