日期 | 淨值 |
07/03 | 50.00 | 07/02 | 49.42 | 07/01 | 49.17 | 06/28 | 48.91 | 06/27 | 48.94 | 06/26 | 48.85 | 06/25 | 48.59 | 06/24 | 47.90 | 06/21 | 49.01 | 06/20 | 49.33 | |
日期 | 淨值 |
06/18 | 49.57 | 06/17 | 49.05 | 06/14 | 48.59 | 06/13 | 48.33 | 06/12 | 47.95 | 06/11 | 47.00 | 06/07 | 46.51 | 06/06 | 46.48 | 06/05 | 46.46 | 06/04 | 45.18 | |