日期 | 淨值 |
07/04 | 66.27 | 07/03 | 65.66 | 07/02 | 65.08 | 07/01 | 65.14 | 06/28 | 65.75 | 06/27 | 64.61 | 06/26 | 65.13 | 06/25 | 63.66 | 06/24 | 63.35 | 06/21 | 64.76 | |
日期 | 淨值 |
06/20 | 65.75 | 06/19 | 65.05 | 06/18 | 64.33 | 06/17 | 64.02 | 06/14 | 64.14 | 06/13 | 63.07 | 06/12 | 61.95 | 06/11 | 61.06 | 06/07 | 60.67 | 06/06 | 60.96 | |