日期 | 淨值 |
07/04 | 47.8019 | 07/03 | 47.2325 | 07/02 | 47.0288 | 07/01 | 47.0764 | 06/28 | 47.1778 | 06/27 | 46.7798 | 06/26 | 46.6936 | 06/25 | 45.9791 | 06/24 | 45.7570 | 06/21 | 46.5019 | |
日期 | 淨值 |
06/20 | 46.7966 | 06/19 | 46.2936 | 06/18 | 45.6967 | 06/17 | 45.4077 | 06/14 | 45.6779 | 06/13 | 45.3666 | 06/12 | 44.6967 | 06/11 | 44.1138 | 06/07 | 44.1142 | 06/06 | 44.2682 | |