日期 | 淨值 |
07/04 | 42.14 | 07/03 | 41.68 | 07/02 | 41.52 | 07/01 | 41.62 | 06/28 | 41.93 | 06/27 | 41.32 | 06/26 | 41.49 | 06/25 | 40.73 | 06/24 | 40.84 | 06/21 | 41.66 | |
日期 | 淨值 |
06/20 | 42.33 | 06/19 | 41.44 | 06/18 | 40.91 | 06/17 | 40.91 | 06/14 | 41.34 | 06/13 | 40.69 | 06/12 | 40.21 | 06/11 | 39.57 | 06/07 | 39.33 | 06/06 | 39.72 | |