日期 | 淨值 |
07/04 | 104.73 | 07/03 | 104.68 | 07/02 | 103.90 | 07/01 | 104.17 | 06/28 | 103.81 | 06/27 | 102.57 | 06/26 | 103.21 | 06/25 | 101.90 | 06/24 | 101.57 | 06/21 | 103.17 | |
日期 | 淨值 |
06/20 | 104.12 | 06/19 | 103.34 | 06/18 | 101.58 | 06/17 | 100.61 | 06/14 | 101.28 | 06/13 | 100.41 | 06/12 | 99.34 | 06/11 | 98.78 | 06/07 | 98.83 | 06/06 | 98.84 | |