日期 | 淨值 |
07/15 | 156.5200 | 07/12 | 158.5800 | 07/11 | 157.5400 | 07/10 | 156.6200 | 07/09 | 155.6900 | 07/08 | 156.9900 | 07/05 | 157.1400 | 07/04 | 157.0600 | 07/03 | 155.7100 | 07/02 | 153.9900 | |
日期 | 淨值 |
07/01 | 154.6100 | 06/28 | 153.1500 | 06/27 | 153.5900 | 06/26 | 154.5500 | 06/25 | 155.7600 | 06/24 | 156.5200 | 06/21 | 154.4700 | 06/20 | 155.2500 | 06/19 | 153.6300 | 06/18 | 153.8200 | |