日期 | 淨值 |
07/03 | 69.56 | 07/02 | 68.87 | 07/01 | 69.16 | 06/28 | 68.91 | 06/27 | 69.09 | 06/26 | 69.29 | 06/25 | 68.64 | 06/24 | 68.36 | 06/21 | 68.78 | 06/20 | 69.38 | |
日期 | 淨值 |
06/19 | 69.41 | 06/18 | 68.52 | 06/17 | 67.95 | 06/14 | 67.95 | 06/13 | 67.81 | 06/12 | 66.99 | 06/11 | 66.78 | 06/07 | 66.96 | 06/06 | 67.00 | 06/05 | 66.32 | |