日期 | 淨值 |
07/04 | 61.28 | 07/03 | 61.15 | 07/02 | 60.29 | 07/01 | 60.63 | 06/28 | 60.31 | 06/27 | 60.38 | 06/26 | 60.96 | 06/25 | 60.48 | 06/24 | 60.20 | 06/21 | 61.12 | |
日期 | 淨值 |
06/20 | 61.74 | 06/19 | 62.21 | 06/18 | 62.28 | 06/17 | 62.08 | 06/14 | 61.97 | 06/13 | 61.54 | 06/12 | 61.17 | 06/11 | 60.52 | 06/07 | 60.37 | 06/06 | 60.68 | |