日期 | 淨值 |
07/04 | 109.93 | 07/03 | 109.06 | 07/02 | 108.78 | 07/01 | 109.46 | 06/28 | 109.51 | 06/27 | 107.93 | 06/26 | 108.65 | 06/25 | 106.23 | 06/24 | 106.00 | 06/21 | 109.17 | |
日期 | 淨值 |
06/20 | 111.38 | 06/19 | 109.03 | 06/18 | 106.70 | 06/17 | 106.26 | 06/14 | 107.75 | 06/13 | 105.83 | 06/12 | 103.42 | 06/11 | 101.83 | 06/07 | 99.94 | 06/06 | 101.03 | |