日期 | 淨值 |
07/04 | 99.66 | 07/03 | 97.93 | 07/02 | 96.42 | 07/01 | 96.81 | 06/28 | 96.79 | 06/27 | 95.56 | 06/26 | 96.53 | 06/25 | 94.95 | 06/24 | 94.79 | 06/21 | 96.56 | |
日期 | 淨值 |
06/20 | 96.31 | 06/19 | 93.69 | 06/18 | 94.17 | 06/17 | 94.36 | 06/14 | 94.16 | 06/13 | 92.43 | 06/12 | 90.21 | 06/11 | 88.97 | 06/07 | 88.41 | 06/06 | 87.70 | |