日期 | 淨值 |
07/04 | 49.61 | 07/03 | 48.75 | 07/02 | 48.35 | 07/01 | 48.28 | 06/28 | 48.39 | 06/27 | 47.58 | 06/26 | 47.72 | 06/25 | 47.14 | 06/24 | 47.03 | 06/21 | 48.17 | |
日期 | 淨值 |
06/20 | 48.76 | 06/19 | 47.82 | 06/18 | 47.04 | 06/17 | 46.80 | 06/14 | 47.36 | 06/13 | 46.60 | 06/12 | 45.69 | 06/11 | 45.21 | 06/07 | 44.98 | 06/06 | 45.11 | |