日期 | 淨值 |
07/17 | 68.4100 | 07/16 | 69.3500 | 07/15 | 67.8200 | 07/12 | 68.2200 | 07/11 | 67.3700 | 07/10 | 65.7900 | 07/09 | 64.5000 | 07/08 | 64.3100 | 07/05 | 64.4300 | 07/04 | 63.3500 | |
日期 | 淨值 |
07/03 | 62.7900 | 07/02 | 60.8300 | 07/01 | 60.3200 | 06/28 | 60.7700 | 06/27 | 60.7200 | 06/26 | 60.5300 | 06/25 | 60.6900 | 06/24 | 61.1900 | 06/21 | 61.4100 | 06/20 | 61.7100 | |