日期 | 淨值 |
07/04 | 95.76 | 07/03 | 94.31 | 07/02 | 93.65 | 07/01 | 94.24 | 06/28 | 94.79 | 06/27 | 93.44 | 06/26 | 93.94 | 06/25 | 92.47 | 06/24 | 92.45 | 06/21 | 94.51 | |
日期 | 淨值 |
06/20 | 95.61 | 06/19 | 94.47 | 06/18 | 92.82 | 06/17 | 92.22 | 06/14 | 92.89 | 06/13 | 91.57 | 06/12 | 89.70 | 06/11 | 87.98 | 06/07 | 87.61 | 06/06 | 88.12 | |