日期 | 淨值 |
07/17 | 145.2154 | 07/16 | 144.4824 | 07/12 | 144.0044 | 07/11 | 144.3028 | 07/10 | 142.3099 | 07/09 | 141.2191 | 07/08 | 140.3969 | 07/05 | 140.6055 | 07/04 | 140.8357 | 07/03 | 139.6749 | |
日期 | 淨值 |
07/02 | 138.4804 | 07/01 | 137.3958 | 06/28 | 137.4788 | 06/27 | 137.0513 | 06/26 | 135.4950 | 06/25 | 135.6948 | 06/24 | 134.4627 | 06/21 | 133.2092 | 06/20 | 134.3978 | 06/19 | 134.7018 | |