日期 | 淨值 |
07/04 | 92.48 | 07/03 | 91.15 | 07/02 | 90.34 | 07/01 | 90.86 | 06/28 | 90.88 | 06/27 | 90.28 | 06/26 | 90.69 | 06/25 | 90.32 | 06/24 | 90.26 | 06/21 | 92.01 | |
日期 | 淨值 |
06/20 | 92.66 | 06/19 | 91.34 | 06/18 | 89.69 | 06/17 | 88.88 | 06/14 | 89.03 | 06/13 | 87.73 | 06/12 | 86.36 | 06/11 | 85.17 | 06/07 | 85.69 | 06/06 | 85.54 | |