日期 | 淨值 |
07/17 | 155.5800 | 07/16 | 157.3500 | 07/15 | 156.9100 | 07/12 | 157.0700 | 07/11 | 156.2300 | 07/10 | 156.2200 | 07/09 | 155.2100 | 07/08 | 156.2200 | 07/05 | 156.6500 | 07/03 | 155.4600 | |
日期 | 淨值 |
07/02 | 155.3000 | 07/01 | 154.1400 | 06/28 | 154.4300 | 06/27 | 155.2600 | 06/26 | 154.5900 | 06/25 | 154.9200 | 06/24 | 154.6900 | 06/21 | 155.1100 | 06/20 | 154.0400 | 06/18 | 153.8900 | |