日期 | 淨值 |
07/17 | 2705.9400 | 07/16 | 2698.5600 | 07/15 | 2670.8500 | 07/12 | 2672.8400 | 07/11 | 2642.5600 | 07/10 | 2598.3500 | 07/09 | 2592.4600 | 07/08 | 2609.5500 | 07/05 | 2597.3900 | 07/03 | 2599.4100 | |
日期 | 淨值 |
07/02 | 2586.3200 | 07/01 | 2601.2500 | 06/28 | 2612.1700 | 06/27 | 2602.8100 | 06/26 | 2603.1600 | 06/25 | 2615.9700 | 06/24 | 2626.0800 | 06/21 | 2612.2300 | 06/20 | 2611.7400 | 06/18 | 2603.9600 | |