日期 | 淨值 |
07/04 | 75.14 | 07/03 | 74.14 | 07/02 | 73.75 | 07/01 | 73.92 | 06/28 | 73.84 | 06/27 | 73.29 | 06/26 | 73.54 | 06/25 | 72.49 | 06/24 | 72.37 | 06/21 | 73.44 | |
日期 | 淨值 |
06/20 | 74.31 | 06/19 | 73.01 | 06/18 | 72.60 | 06/17 | 72.81 | 06/14 | 73.43 | 06/13 | 72.76 | 06/12 | 72.42 | 06/11 | 71.32 | 06/07 | 72.27 | 06/06 | 72.31 | |