日期 | 淨值 |
07/05 | 72.80 | 07/04 | 71.78 | 07/03 | 70.04 | 07/02 | 69.71 | 07/01 | 69.91 | 06/28 | 70.55 | 06/27 | 69.01 | 06/26 | 69.73 | 06/25 | 68.58 | 06/24 | 67.95 | |
日期 | 淨值 |
06/21 | 70.28 | 06/20 | 71.13 | 06/19 | 70.30 | 06/18 | 70.96 | 06/17 | 71.14 | 06/14 | 70.98 | 06/13 | 70.28 | 06/12 | 68.51 | 06/11 | 67.45 | 06/07 | 68.20 | |