日期 | 淨值 |
07/03 | 51.24 | 07/02 | 51.53 | 07/01 | 51.86 | 06/28 | 51.57 | 06/27 | 51.75 | 06/26 | 51.58 | 06/25 | 51.76 | 06/24 | 51.54 | 06/21 | 51.12 | 06/20 | 50.88 | |
日期 | 淨值 |
06/18 | 50.84 | 06/17 | 50.94 | 06/14 | 51.34 | 06/13 | 51.63 | 06/12 | 51.62 | 06/11 | 51.26 | 06/07 | 50.89 | 06/06 | 51.06 | 06/05 | 51.21 | 06/04 | 50.81 | |