日期 | 淨值 |
07/05 | 88.91 | 07/04 | 87.95 | 07/03 | 87.11 | 07/02 | 86.55 | 07/01 | 86.08 | 06/28 | 85.14 | 06/27 | 84.08 | 06/26 | 84.57 | 06/25 | 83.71 | 06/24 | 82.87 | |
日期 | 淨值 |
06/21 | 84.73 | 06/20 | 85.59 | 06/19 | 83.70 | 06/18 | 83.16 | 06/17 | 82.83 | 06/14 | 83.81 | 06/13 | 82.10 | 06/12 | 80.56 | 06/11 | 80.12 | 06/07 | 79.33 | |