日期 | 淨值 |
07/04 | 101.72 | 07/03 | 100.37 | 07/02 | 99.38 | 07/01 | 99.99 | 06/28 | 99.70 | 06/27 | 99.20 | 06/26 | 99.51 | 06/25 | 99.59 | 06/24 | 99.50 | 06/21 | 101.14 | |
日期 | 淨值 |
06/20 | 101.83 | 06/19 | 100.54 | 06/18 | 98.57 | 06/17 | 97.62 | 06/14 | 97.75 | 06/13 | 96.75 | 06/12 | 95.05 | 06/11 | 94.14 | 06/07 | 94.58 | 06/06 | 94.51 | |