日期 | 淨值 |
07/04 | 75.74 | 07/03 | 74.70 | 07/02 | 74.24 | 07/01 | 74.35 | 06/28 | 74.33 | 06/27 | 72.94 | 06/26 | 73.64 | 06/25 | 72.62 | 06/24 | 72.06 | 06/21 | 74.24 | |
日期 | 淨值 |
06/20 | 75.31 | 06/19 | 72.84 | 06/18 | 72.94 | 06/17 | 72.23 | 06/14 | 73.05 | 06/13 | 72.70 | 06/12 | 71.68 | 06/11 | 70.44 | 06/07 | 70.44 | 06/06 | 70.49 | |