日期 | 淨值 |
07/17 | 59.0500 | 07/16 | 60.0900 | 07/15 | 60.2600 | 07/12 | 60.7700 | 07/11 | 60.6100 | 07/10 | 60.4800 | 07/09 | 60.3200 | 07/08 | 59.8800 | 07/05 | 59.8900 | 07/04 | 59.8400 | |
日期 | 淨值 |
07/03 | 59.5400 | 07/02 | 59.0700 | 06/28 | 58.9600 | 06/27 | 58.7000 | 06/26 | 58.9200 | 06/25 | 58.7700 | 06/24 | 58.7900 | 06/21 | 59.2800 | 06/20 | 59.8700 | 06/19 | 59.8800 | |