日期 | 淨值 |
07/05 | 146.48 | 07/04 | 145.24 | 07/03 | 142.23 | 07/02 | 141.37 | 07/01 | 142.80 | 06/28 | 144.22 | 06/27 | 141.89 | 06/26 | 142.60 | 06/25 | 140.63 | 06/24 | 139.72 | |
日期 | 淨值 |
06/21 | 142.91 | 06/20 | 144.86 | 06/19 | 143.43 | 06/18 | 143.28 | 06/17 | 142.96 | 06/14 | 143.35 | 06/13 | 141.41 | 06/12 | 139.09 | 06/11 | 136.93 | 06/07 | 138.61 | |