日期 | 淨值 |
07/04 | 42.61 | 07/03 | 42.16 | 07/02 | 41.89 | 07/01 | 41.88 | 06/28 | 42.12 | 06/27 | 41.48 | 06/26 | 41.71 | 06/25 | 40.93 | 06/24 | 41.05 | 06/21 | 41.94 | |
日期 | 淨值 |
06/20 | 42.61 | 06/19 | 41.75 | 06/18 | 41.18 | 06/17 | 41.07 | 06/14 | 41.55 | 06/13 | 40.80 | 06/12 | 40.20 | 06/11 | 39.69 | 06/07 | 39.38 | 06/06 | 39.73 | |