日期 | 淨值 |
07/04 | 45.04 | 07/03 | 44.51 | 07/02 | 44.24 | 07/01 | 44.58 | 06/28 | 44.91 | 06/27 | 44.22 | 06/26 | 44.42 | 06/25 | 43.66 | 06/24 | 43.40 | 06/21 | 44.63 | |
日期 | 淨值 |
06/20 | 45.25 | 06/19 | 44.71 | 06/18 | 44.43 | 06/17 | 44.42 | 06/14 | 44.77 | 06/13 | 44.17 | 06/12 | 43.28 | 06/11 | 42.79 | 06/07 | 42.26 | 06/06 | 42.30 | |