日期 | 淨值 |
07/04 | 114.25 | 07/03 | 112.86 | 07/02 | 111.75 | 07/01 | 112.23 | 06/28 | 112.93 | 06/27 | 110.78 | 06/26 | 111.61 | 06/25 | 109.49 | 06/24 | 109.32 | 06/21 | 112.36 | |
日期 | 淨值 |
06/20 | 113.64 | 06/19 | 112.65 | 06/18 | 110.93 | 06/17 | 109.80 | 06/14 | 110.37 | 06/13 | 108.91 | 06/12 | 106.47 | 06/11 | 104.84 | 06/07 | 104.38 | 06/06 | 104.68 | |