日期 | 淨值 |
07/03 | 54.33 | 07/02 | 54.07 | 07/01 | 53.89 | 06/28 | 53.44 | 06/27 | 53.91 | 06/26 | 53.81 | 06/25 | 53.60 | 06/24 | 52.94 | 06/21 | 53.47 | 06/20 | 53.71 | |
日期 | 淨值 |
06/18 | 54.04 | 06/17 | 53.55 | 06/14 | 53.24 | 06/13 | 53.52 | 06/12 | 53.62 | 06/11 | 52.99 | 06/07 | 52.31 | 06/06 | 52.65 | 06/05 | 52.64 | 06/04 | 51.94 | |