日期 | 淨值 |
07/04 | 65.59 | 07/03 | 64.99 | 07/02 | 64.27 | 07/01 | 64.58 | 06/28 | 64.95 | 06/27 | 63.96 | 06/26 | 64.16 | 06/25 | 62.92 | 06/24 | 63.06 | 06/21 | 64.82 | |
日期 | 淨值 |
06/20 | 65.88 | 06/19 | 64.72 | 06/18 | 63.24 | 06/17 | 63.03 | 06/14 | 63.65 | 06/13 | 62.73 | 06/12 | 61.57 | 06/11 | 60.55 | 06/07 | 59.79 | 06/06 | 60.36 | |