日期 | 淨值 |
07/17 | 68.1100 | 07/16 | 68.8000 | 07/15 | 68.3200 | 07/12 | 68.0100 | 07/11 | 67.7600 | 07/10 | 68.2600 | 07/09 | 67.5500 | 07/08 | 67.4800 | 07/05 | 67.4500 | 07/03 | 67.1500 | |
日期 | 淨值 |
07/02 | 66.9100 | 07/01 | 66.5400 | 06/28 | 66.3100 | 06/27 | 66.5900 | 06/26 | 66.5300 | 06/25 | 66.4200 | 06/24 | 66.2600 | 06/21 | 66.3200 | 06/20 | 66.5000 | 06/18 | 66.6200 | |