日期 | 淨值 |
07/04 | 64.96 | 07/03 | 64.10 | 07/02 | 63.49 | 07/01 | 63.84 | 06/28 | 64.06 | 06/27 | 63.01 | 06/26 | 63.71 | 06/25 | 62.66 | 06/24 | 62.39 | 06/21 | 64.34 | |
日期 | 淨值 |
06/20 | 64.64 | 06/19 | 62.82 | 06/18 | 63.14 | 06/17 | 63.08 | 06/14 | 63.70 | 06/13 | 62.98 | 06/12 | 61.47 | 06/11 | 60.55 | 06/07 | 60.65 | 06/06 | 60.64 | |