日期 | 淨值 |
07/04 | 60.26 | 07/03 | 59.55 | 07/02 | 58.76 | 07/01 | 58.87 | 06/28 | 59.05 | 06/27 | 57.66 | 06/26 | 58.46 | 06/25 | 57.40 | 06/24 | 57.50 | 06/21 | 58.81 | |
日期 | 淨值 |
06/20 | 59.69 | 06/19 | 58.26 | 06/18 | 57.65 | 06/17 | 57.52 | 06/14 | 58.09 | 06/13 | 57.16 | 06/12 | 56.16 | 06/11 | 55.29 | 06/07 | 55.34 | 06/06 | 55.00 | |