日期 | 淨值 |
07/04 | 48.1600 | 07/03 | 47.6500 | 07/02 | 47.1400 | 07/01 | 47.4400 | 06/28 | 47.9000 | 06/27 | 47.4400 | 06/26 | 47.7900 | 06/25 | 47.2400 | 06/24 | 47.1100 | 06/21 | 48.1500 | |
日期 | 淨值 |
06/20 | 48.3300 | 06/19 | 47.2000 | 06/18 | 46.9300 | 06/17 | 46.6200 | 06/14 | 46.7100 | 06/13 | 45.9300 | 06/12 | 45.3800 | 06/11 | 44.8600 | 06/07 | 44.7300 | 06/06 | 44.8100 | |