日期 | 淨值 |
07/04 | 143.90 | 07/03 | 141.53 | 07/02 | 140.34 | 07/01 | 140.83 | 06/28 | 140.75 | 06/27 | 137.43 | 06/26 | 138.84 | 06/25 | 136.31 | 06/24 | 136.07 | 06/21 | 138.98 | |
日期 | 淨值 |
06/20 | 141.24 | 06/19 | 137.92 | 06/18 | 136.59 | 06/17 | 135.81 | 06/14 | 136.85 | 06/13 | 135.33 | 06/12 | 133.55 | 06/11 | 131.05 | 06/07 | 130.32 | 06/06 | 130.01 | |