日期 | 淨值 |
07/17 | 65.5000 | 07/16 | 66.2900 | 07/15 | 66.0900 | 07/12 | 66.2100 | 07/11 | 65.9500 | 07/10 | 65.9900 | 07/09 | 65.4700 | 07/08 | 65.5700 | 07/05 | 65.5300 | 07/04 | 65.2700 | |
日期 | 淨值 |
07/03 | 65.2000 | 07/02 | 64.7000 | 07/01 | 64.4300 | 06/28 | 64.5600 | 06/27 | 64.7900 | 06/26 | 64.8200 | 06/25 | 64.9200 | 06/24 | 64.7700 | 06/21 | 64.9200 | 06/20 | 65.0800 | |