日期 | 淨值 |
07/17 | 229.2062 | 07/16 | 231.4430 | 07/12 | 230.0639 | 07/11 | 230.9029 | 07/10 | 231.9358 | 07/09 | 229.1720 | 07/08 | 227.3637 | 07/05 | 228.6226 | 07/04 | 228.7767 | 07/03 | 227.3223 | |
日期 | 淨值 |
07/02 | 225.3427 | 07/01 | 223.0908 | 06/28 | 222.1435 | 06/27 | 221.5575 | 06/26 | 218.7997 | 06/25 | 218.0501 | 06/24 | 215.7687 | 06/21 | 213.3230 | 06/20 | 214.6838 | 06/19 | 213.9291 | |