日期 | 淨值 |
07/04 | 65.7650 | 07/03 | 64.6900 | 07/02 | 63.8450 | 07/01 | 64.2450 | 06/28 | 64.1410 | 06/27 | 63.7950 | 06/26 | 63.9560 | 06/25 | 63.6790 | 06/24 | 63.5170 | 06/21 | 64.7460 | |
日期 | 淨值 |
06/20 | 65.1860 | 06/19 | 64.6080 | 06/18 | 63.3120 | 06/17 | 62.5220 | 06/14 | 62.5760 | 06/13 | 62.0660 | 06/12 | 61.2770 | 06/11 | 60.5620 | 06/07 | 60.7390 | 06/06 | 60.8790 | |