日期 | 淨值 |
07/04 | 130.39 | 07/03 | 128.03 | 07/02 | 127.17 | 07/01 | 127.65 | 06/28 | 128.72 | 06/27 | 126.26 | 06/26 | 127.71 | 06/25 | 125.70 | 06/24 | 125.80 | 06/21 | 128.94 | |
日期 | 淨值 |
06/20 | 130.39 | 06/19 | 128.64 | 06/18 | 126.97 | 06/17 | 126.60 | 06/14 | 127.50 | 06/13 | 125.07 | 06/12 | 122.13 | 06/11 | 120.23 | 06/07 | 119.40 | 06/06 | 119.63 | |