日期 | 淨值 |
07/17 | 124.9100 | 07/16 | 124.9400 | 07/15 | 124.6900 | 07/12 | 124.6100 | 07/11 | 124.4700 | 07/10 | 124.1900 | 07/09 | 124.0900 | 07/08 | 124.1000 | 07/05 | 123.9200 | 07/04 | 123.7200 | |
日期 | 淨值 |
07/03 | 123.6800 | 07/02 | 123.5200 | 07/01 | 125.0200 | 06/28 | 125.0900 | 06/27 | 125.0500 | 06/26 | 125.0400 | 06/25 | 125.1400 | 06/24 | 125.1300 | 06/21 | 125.0300 | 06/20 | 125.0300 | |