日期 | 淨值 |
07/03 | 47.83 | 07/02 | 47.36 | 07/01 | 47.08 | 06/28 | 46.83 | 06/27 | 47.23 | 06/26 | 47.20 | 06/25 | 47.07 | 06/24 | 46.43 | 06/21 | 46.89 | 06/20 | 47.11 | |
日期 | 淨值 |
06/19 | 47.40 | 06/18 | 47.45 | 06/17 | 46.92 | 06/14 | 46.61 | 06/13 | 46.79 | 06/12 | 46.70 | 06/11 | 46.38 | 06/07 | 45.85 | 06/06 | 45.95 | 06/05 | 46.27 | |