日期 | 淨值 |
07/04 | 55.4100 | 07/03 | 54.8000 | 07/02 | 54.3900 | 07/01 | 54.3700 | 06/28 | 54.5000 | 06/27 | 53.8900 | 06/26 | 54.0400 | 06/25 | 53.6800 | 06/24 | 53.6500 | 06/21 | 54.4900 | |
日期 | 淨值 |
06/20 | 54.8900 | 06/19 | 54.2900 | 06/18 | 53.5000 | 06/17 | 53.2400 | 06/14 | 53.5900 | 06/13 | 53.0700 | 06/12 | 52.3800 | 06/11 | 51.9600 | 06/07 | 51.9100 | 06/06 | 52.1800 | |