日期 | 淨值 |
07/15 | 344.2100 | 07/12 | 342.8900 | 07/11 | 341.1600 | 07/10 | 335.5100 | 07/09 | 333.0200 | 07/08 | 333.1200 | 07/05 | 332.7100 | 07/03 | 335.2800 | 07/02 | 336.7700 | 07/01 | 336.6800 | |
日期 | 淨值 |
06/28 | 339.9900 | 06/27 | 337.7700 | 06/26 | 338.7400 | 06/25 | 337.8500 | 06/24 | 340.8100 | 06/21 | 338.1400 | 06/20 | 336.3500 | 06/18 | 334.1900 | 06/17 | 334.7900 | 06/14 | 334.7300 | |