日期 | 淨值 |
07/04 | 67.6200 | 07/03 | 66.6900 | 07/02 | 66.3400 | 07/01 | 66.5700 | 06/28 | 66.9200 | 06/27 | 66.0400 | 06/26 | 66.5300 | 06/25 | 65.8000 | 06/24 | 65.8200 | 06/21 | 67.0600 | |
日期 | 淨值 |
06/20 | 67.7200 | 06/19 | 67.1000 | 06/18 | 66.6600 | 06/17 | 66.4100 | 06/14 | 66.7500 | 06/13 | 65.8600 | 06/12 | 64.8400 | 06/11 | 64.0300 | 06/07 | 63.6000 | 06/06 | 63.6200 | |