日期 | 淨值 |
07/17 | 279.5984 | 07/16 | 283.1879 | 07/15 | 283.0600 | 07/12 | 281.3790 | 07/11 | 284.1857 | 07/10 | 282.9448 | 07/09 | 282.9796 | 07/08 | 282.4895 | 07/05 | 280.4266 | 07/03 | 278.8219 | |
日期 | 淨值 |
07/02 | 276.3618 | 07/01 | 278.0847 | 06/28 | 279.1525 | 06/27 | 278.0878 | 06/26 | 278.2873 | 06/25 | 277.4487 | 06/24 | 277.3240 | 06/21 | 276.8320 | 06/20 | 279.9035 | 06/18 | 277.7133 | |