日期 | 淨值 |
07/04 | 107.07 | 07/03 | 107.30 | 07/02 | 107.03 | 07/01 | 106.93 | 06/28 | 106.73 | 06/27 | 105.29 | 06/26 | 105.28 | 06/25 | 103.94 | 06/24 | 103.54 | 06/21 | 104.52 | |
日期 | 淨值 |
06/20 | 105.76 | 06/19 | 104.92 | 06/18 | 104.21 | 06/17 | 103.76 | 06/14 | 104.67 | 06/13 | 103.76 | 06/12 | 102.59 | 06/11 | 102.31 | 06/07 | 101.10 | 06/06 | 99.50 | |