日期 | 淨值 |
07/04 | 71.22 | 07/03 | 69.84 | 07/02 | 69.10 | 07/01 | 69.56 | 06/28 | 69.57 | 06/27 | 68.55 | 06/26 | 68.53 | 06/25 | 67.19 | 06/24 | 67.19 | 06/21 | 68.73 | |
日期 | 淨值 |
06/20 | 69.99 | 06/19 | 69.05 | 06/18 | 67.60 | 06/17 | 67.46 | 06/14 | 67.94 | 06/13 | 67.11 | 06/12 | 65.66 | 06/11 | 64.52 | 06/07 | 63.50 | 06/06 | 63.69 | |