日期 | 淨值 |
07/04 | 80.62 | 07/03 | 80.41 | 07/02 | 80.05 | 07/01 | 80.01 | 06/28 | 79.82 | 06/27 | 78.20 | 06/26 | 79.07 | 06/25 | 77.27 | 06/24 | 76.90 | 06/21 | 78.61 | |
日期 | 淨值 |
06/20 | 79.99 | 06/19 | 78.80 | 06/18 | 78.00 | 06/17 | 77.52 | 06/14 | 78.44 | 06/13 | 77.77 | 06/12 | 76.88 | 06/11 | 75.82 | 06/07 | 74.29 | 06/06 | 74.46 | |