日期 | 淨值 |
07/17 | 325.7100 | 07/16 | 328.1500 | 07/15 | 326.0100 | 07/12 | 323.7800 | 07/11 | 324.4900 | 07/10 | 318.2300 | 07/09 | 320.0700 | 07/08 | 320.3000 | 07/05 | 318.8900 | 07/03 | 318.3700 | |
日期 | 淨值 |
07/02 | 316.4900 | 07/01 | 316.0500 | 06/28 | 318.2100 | 06/27 | 314.4400 | 06/26 | 312.8500 | 06/25 | 313.2300 | 06/24 | 315.3600 | 06/21 | 312.8700 | 06/20 | 316.0800 | 06/18 | 316.5300 | |