日期 | 淨值 |
07/17 | 94.8900 | 07/16 | 94.8700 | 07/15 | 94.4700 | 07/12 | 94.7500 | 07/11 | 94.5200 | 07/10 | 94.0500 | 07/09 | 93.9400 | 07/08 | 94.1000 | 07/05 | 94.0200 | 07/04 | 93.5300 | |
日期 | 淨值 |
07/03 | 93.5800 | 07/02 | 93.0200 | 07/01 | 93.4900 | 06/28 | 93.7800 | 06/27 | 94.2100 | 06/26 | 94.0100 | 06/25 | 94.5400 | 06/24 | 94.5500 | 06/21 | 94.3800 | 06/20 | 94.3900 | |