日期 | 淨值 |
07/04 | 62.87 | 07/03 | 62.10 | 07/02 | 61.54 | 07/01 | 61.45 | 06/28 | 61.61 | 06/27 | 60.14 | 06/26 | 61.04 | 06/25 | 59.97 | 06/24 | 59.87 | 06/21 | 61.78 | |
日期 | 淨值 |
06/20 | 62.40 | 06/19 | 61.57 | 06/18 | 61.09 | 06/17 | 60.62 | 06/14 | 60.91 | 06/13 | 60.09 | 06/12 | 58.86 | 06/11 | 57.83 | 06/07 | 57.85 | 06/06 | 57.81 | |