日期 | 淨值 |
07/04 | 57.66 | 07/03 | 56.66 | 07/02 | 56.30 | 07/01 | 56.12 | 06/28 | 56.25 | 06/27 | 55.04 | 06/26 | 55.21 | 06/25 | 54.25 | 06/24 | 54.14 | 06/21 | 55.35 | |
日期 | 淨值 |
06/20 | 56.13 | 06/19 | 54.75 | 06/18 | 54.31 | 06/17 | 54.30 | 06/14 | 55.05 | 06/13 | 54.11 | 06/12 | 53.20 | 06/11 | 52.66 | 06/07 | 52.21 | 06/06 | 52.20 | |