日期 | 淨值 |
07/04 | 82.04 | 07/03 | 80.89 | 07/02 | 79.76 | 07/01 | 80.23 | 06/28 | 80.49 | 06/27 | 79.46 | 06/26 | 80.14 | 06/25 | 79.26 | 06/24 | 79.44 | 06/21 | 80.97 | |
日期 | 淨值 |
06/20 | 81.30 | 06/19 | 79.25 | 06/18 | 78.93 | 06/17 | 78.42 | 06/14 | 78.70 | 06/13 | 77.48 | 06/12 | 76.55 | 06/11 | 75.67 | 06/07 | 75.35 | 06/06 | 75.43 | |