日期 | 淨值 |
07/04 | 134.33 | 07/03 | 133.57 | 07/02 | 132.58 | 07/01 | 132.28 | 06/28 | 134.05 | 06/27 | 131.86 | 06/26 | 133.14 | 06/25 | 130.53 | 06/24 | 129.95 | 06/21 | 132.77 | |
日期 | 淨值 |
06/20 | 135.34 | 06/19 | 132.89 | 06/18 | 130.80 | 06/17 | 130.60 | 06/14 | 131.54 | 06/13 | 129.50 | 06/12 | 127.98 | 06/11 | 126.71 | 06/07 | 125.55 | 06/06 | 126.93 | |