日期 | 淨值 |
07/04 | 65.77 | 07/03 | 64.84 | 07/02 | 64.49 | 07/01 | 64.57 | 06/28 | 64.73 | 06/27 | 64.09 | 06/26 | 64.36 | 06/25 | 63.57 | 06/24 | 63.57 | 06/21 | 64.82 | |
日期 | 淨值 |
06/20 | 65.36 | 06/19 | 64.40 | 06/18 | 63.60 | 06/17 | 63.21 | 06/14 | 63.62 | 06/13 | 63.25 | 06/12 | 62.29 | 06/11 | 61.41 | 06/07 | 61.23 | 06/06 | 61.47 | |