日期 | 淨值 |
07/04 | 40.35 | 07/03 | 39.60 | 07/02 | 39.41 | 07/01 | 39.50 | 06/28 | 39.81 | 06/27 | 38.84 | 06/26 | 39.22 | 06/25 | 38.50 | 06/24 | 38.41 | 06/21 | 39.49 | |
日期 | 淨值 |
06/20 | 40.06 | 06/19 | 39.15 | 06/18 | 38.92 | 06/17 | 39.06 | 06/14 | 39.54 | 06/13 | 38.66 | 06/12 | 37.67 | 06/11 | 37.48 | 06/07 | 36.60 | 06/06 | 36.36 | |