日期 | 淨值 |
07/03 | 48.10 | 07/02 | 47.64 | 07/01 | 47.11 | 06/28 | 46.61 | 06/27 | 46.82 | 06/26 | 46.71 | 06/25 | 46.60 | 06/24 | 45.96 | 06/21 | 46.19 | 06/20 | 46.47 | |
日期 | 淨值 |
06/18 | 46.78 | 06/17 | 46.53 | 06/14 | 46.23 | 06/13 | 46.21 | 06/12 | 46.08 | 06/11 | 45.61 | 06/07 | 45.16 | 06/06 | 45.36 | 06/05 | 45.46 | 06/04 | 44.97 | |