日期 | 淨值 |
07/04 | 74.31 | 07/03 | 73.40 | 07/02 | 72.87 | 07/01 | 73.21 | 06/28 | 73.27 | 06/27 | 72.66 | 06/26 | 72.92 | 06/25 | 72.22 | 06/24 | 72.31 | 06/21 | 73.58 | |
日期 | 淨值 |
06/20 | 74.07 | 06/19 | 73.27 | 06/18 | 72.07 | 06/17 | 71.58 | 06/14 | 71.91 | 06/13 | 71.34 | 06/12 | 70.07 | 06/11 | 69.30 | 06/07 | 69.61 | 06/06 | 69.76 | |