日期 | 淨值 |
07/04 | 94.93 | 07/03 | 94.03 | 07/02 | 92.98 | 07/01 | 93.44 | 06/28 | 93.83 | 06/27 | 91.81 | 06/26 | 92.75 | 06/25 | 90.88 | 06/24 | 91.10 | 06/21 | 93.38 | |
日期 | 淨值 |
06/20 | 94.76 | 06/19 | 93.02 | 06/18 | 92.24 | 06/17 | 92.25 | 06/14 | 92.78 | 06/13 | 91.32 | 06/12 | 89.53 | 06/11 | 88.26 | 06/07 | 88.12 | 06/06 | 87.77 | |