日期 | 淨值 |
07/17 | 205.8600 | 07/16 | 205.8300 | 07/15 | 204.9600 | 07/12 | 205.5600 | 07/11 | 205.0800 | 07/10 | 204.0700 | 07/09 | 203.8400 | 07/08 | 204.1900 | 07/05 | 204.0300 | 07/04 | 202.9700 | |
日期 | 淨值 |
07/03 | 203.0900 | 07/02 | 201.8800 | 07/01 | 202.4200 | 06/28 | 203.0600 | 06/27 | 203.9900 | 06/26 | 203.5800 | 06/25 | 204.7200 | 06/24 | 204.7400 | 06/21 | 204.4000 | 06/20 | 204.4200 | |