日期 | 淨值 |
07/04 | 92.99 | 07/03 | 91.52 | 07/02 | 91.21 | 07/01 | 91.62 | 06/28 | 91.52 | 06/27 | 90.48 | 06/26 | 90.88 | 06/25 | 89.82 | 06/24 | 89.76 | 06/21 | 91.76 | |
日期 | 淨值 |
06/20 | 92.77 | 06/19 | 91.24 | 06/18 | 89.63 | 06/17 | 88.99 | 06/14 | 89.46 | 06/13 | 88.63 | 06/12 | 86.78 | 06/11 | 85.32 | 06/07 | 85.08 | 06/06 | 85.36 | |