日期 | 淨值 |
07/04 | 56.87 | 07/03 | 56.33 | 07/02 | 56.17 | 07/01 | 56.29 | 06/28 | 55.93 | 06/27 | 55.77 | 06/26 | 56.14 | 06/25 | 55.47 | 06/24 | 55.24 | 06/21 | 56.06 | |
日期 | 淨值 |
06/20 | 56.52 | 06/19 | 56.04 | 06/18 | 55.24 | 06/17 | 54.82 | 06/14 | 54.80 | 06/13 | 54.73 | 06/12 | 54.35 | 06/11 | 53.51 | 06/07 | 53.11 | 06/06 | 53.45 | |