日期 | 淨值 |
07/04 | 53.13 | 07/03 | 52.12 | 07/02 | 51.71 | 07/01 | 52.01 | 06/28 | 52.36 | 06/27 | 51.38 | 06/26 | 51.97 | 06/25 | 51.19 | 06/24 | 51.24 | 06/21 | 52.62 | |
日期 | 淨值 |
06/20 | 53.34 | 06/19 | 52.70 | 06/18 | 52.12 | 06/17 | 51.82 | 06/14 | 52.18 | 06/13 | 51.25 | 06/12 | 50.17 | 06/11 | 49.27 | 06/07 | 48.87 | 06/06 | 48.90 | |