日期 | 淨值 |
07/04 | 60.0300 | 07/03 | 59.4100 | 07/02 | 59.1400 | 07/01 | 59.4200 | 06/28 | 59.4800 | 06/27 | 58.8600 | 06/26 | 58.8700 | 06/25 | 58.3700 | 06/24 | 58.0900 | 06/21 | 58.8400 | |
日期 | 淨值 |
06/20 | 59.4300 | 06/19 | 59.0500 | 06/18 | 58.1800 | 06/17 | 58.0200 | 06/14 | 58.2900 | 06/13 | 57.9300 | 06/12 | 57.4400 | 06/11 | 57.1100 | 06/07 | 56.9100 | 06/06 | 56.8500 | |