日期 | 淨值 |
07/04 | 54.03 | 07/03 | 53.29 | 07/02 | 52.92 | 07/01 | 53.12 | 06/28 | 53.06 | 06/27 | 52.55 | 06/26 | 52.76 | 06/25 | 52.35 | 06/24 | 52.29 | 06/21 | 53.28 | |
日期 | 淨值 |
06/20 | 53.74 | 06/19 | 52.99 | 06/18 | 52.27 | 06/17 | 51.83 | 06/14 | 52.05 | 06/13 | 51.55 | 06/12 | 50.70 | 06/11 | 50.07 | 06/07 | 49.97 | 06/06 | 50.02 | |