日期 | 淨值 |
07/17 | 117.7100 | 07/16 | 117.7400 | 07/15 | 117.4900 | 07/12 | 117.4100 | 07/11 | 117.2900 | 07/10 | 117.0400 | 07/09 | 116.9500 | 07/08 | 116.9600 | 07/05 | 116.8000 | 07/04 | 116.6100 | |
日期 | 淨值 |
07/03 | 116.5700 | 07/02 | 116.4300 | 07/01 | 117.7400 | 06/28 | 117.8100 | 06/27 | 117.7800 | 06/26 | 117.7700 | 06/25 | 117.8800 | 06/24 | 117.8700 | 06/21 | 117.7800 | 06/20 | 117.7700 | |