日期 | 淨值 |
07/04 | 149.87 | 07/03 | 147.17 | 07/02 | 146.17 | 07/01 | 146.03 | 06/28 | 146.33 | 06/27 | 143.49 | 06/26 | 143.78 | 06/25 | 141.42 | 06/24 | 141.32 | 06/21 | 145.18 | |
日期 | 淨值 |
06/20 | 147.31 | 06/19 | 144.07 | 06/18 | 141.30 | 06/17 | 140.95 | 06/14 | 143.08 | 06/13 | 140.82 | 06/12 | 137.84 | 06/11 | 135.99 | 06/07 | 135.50 | 06/06 | 136.36 | |