日期 | 淨值 |
07/17 | 209.1376 | 07/16 | 205.2030 | 07/15 | 204.2835 | 07/12 | 201.3768 | 07/11 | 196.0926 | 07/10 | 194.9716 | 07/09 | 195.9458 | 07/08 | 194.8248 | 07/05 | 195.1159 | 07/03 | 194.5067 | |
日期 | 淨值 |
07/02 | 193.1343 | 07/01 | 196.9593 | 06/28 | 196.1867 | 06/27 | 194.7643 | 06/26 | 194.5138 | 06/25 | 197.0626 | 06/24 | 196.6212 | 06/21 | 196.2024 | 06/20 | 197.4277 | 06/18 | 196.5157 | |