日期 | 淨值 |
07/04 | 74.31 | 07/03 | 73.99 | 07/02 | 73.52 | 07/01 | 73.70 | 06/28 | 73.00 | 06/27 | 72.76 | 06/26 | 73.16 | 06/25 | 72.73 | 06/24 | 72.50 | 06/21 | 73.56 | |
日期 | 淨值 |
06/20 | 74.05 | 06/19 | 73.29 | 06/18 | 72.54 | 06/17 | 72.24 | 06/14 | 72.20 | 06/13 | 71.84 | 06/12 | 70.87 | 06/11 | 70.35 | 06/07 | 70.48 | 06/06 | 70.21 | |