日期 | 淨值 |
07/05 | 91.56 | 07/04 | 90.43 | 07/03 | 89.65 | 07/02 | 88.83 | 07/01 | 88.83 | 06/28 | 89.57 | 06/27 | 88.68 | 06/26 | 88.99 | 06/25 | 87.78 | 06/24 | 87.46 | |
日期 | 淨值 |
06/21 | 89.06 | 06/20 | 89.97 | 06/19 | 88.91 | 06/18 | 88.21 | 06/17 | 88.34 | 06/14 | 88.61 | 06/13 | 87.36 | 06/12 | 86.56 | 06/11 | 85.08 | 06/07 | 85.07 | |