日期 | 淨值 |
07/04 | 75.15 | 07/03 | 74.57 | 07/02 | 74.24 | 07/01 | 74.61 | 06/28 | 74.60 | 06/27 | 73.89 | 06/26 | 74.28 | 06/25 | 73.24 | 06/24 | 73.47 | 06/21 | 74.58 | |
日期 | 淨值 |
06/20 | 75.44 | 06/19 | 74.05 | 06/18 | 72.43 | 06/17 | 71.93 | 06/14 | 71.90 | 06/13 | 71.08 | 06/12 | 69.89 | 06/11 | 69.00 | 06/07 | 68.87 | 06/06 | 69.73 | |