日期 | 淨值 |
07/04 | 85.1310 | 07/03 | 84.7923 | 07/02 | 84.5538 | 07/01 | 84.4438 | 06/28 | 84.0420 | 06/27 | 83.1701 | 06/26 | 83.5421 | 06/25 | 82.5179 | 06/24 | 82.4362 | 06/21 | 83.6890 | |
日期 | 淨值 |
06/20 | 84.2769 | 06/19 | 84.1159 | 06/18 | 83.0002 | 06/17 | 82.4350 | 06/14 | 82.5879 | 06/13 | 81.8781 | 06/12 | 80.6334 | 06/11 | 79.9505 | 06/07 | 80.0757 | 06/06 | 80.4710 | |