日期 | 淨值 |
07/04 | 60.9700 | 07/03 | 60.3500 | 07/02 | 59.9700 | 07/01 | 59.7900 | 06/28 | 59.3700 | 06/27 | 58.7500 | 06/26 | 59.0000 | 06/25 | 58.5100 | 06/24 | 57.9900 | 06/21 | 59.2200 | |
日期 | 淨值 |
06/20 | 59.7500 | 06/19 | 58.5300 | 06/18 | 58.1300 | 06/17 | 57.8500 | 06/14 | 58.5000 | 06/13 | 57.3400 | 06/12 | 56.3800 | 06/11 | 56.1100 | 06/07 | 55.5200 | 06/06 | 55.4300 | |