日期 | 淨值 |
07/17 | 188.9900 | 07/16 | 190.7800 | 07/15 | 189.8900 | 07/12 | 190.7000 | 07/11 | 188.9600 | 07/10 | 188.8400 | 07/09 | 186.8100 | 07/08 | 187.3100 | 07/05 | 187.5000 | 07/03 | 186.7300 | |
日期 | 淨值 |
07/02 | 185.6800 | 07/01 | 184.7400 | 06/28 | 184.5200 | 06/27 | 184.8400 | 06/26 | 185.0600 | 06/25 | 185.1000 | 06/24 | 184.3500 | 06/21 | 184.7000 | 06/20 | 185.2000 | 06/19 | 185.2500 | |