日期 | 淨值 |
07/03 | 54.67 | 07/02 | 54.03 | 07/01 | 53.61 | 06/28 | 53.18 | 06/27 | 53.34 | 06/26 | 53.28 | 06/25 | 52.82 | 06/24 | 51.99 | 06/21 | 53.15 | 06/20 | 53.43 | |
日期 | 淨值 |
06/18 | 53.81 | 06/17 | 53.22 | 06/14 | 52.66 | 06/13 | 52.35 | 06/12 | 52.03 | 06/11 | 51.01 | 06/07 | 50.26 | 06/06 | 50.27 | 06/05 | 50.35 | 06/04 | 49.04 | |