日期 | 淨值 |
07/17 | 120.8429 | 07/16 | 119.2617 | 07/15 | 119.8948 | 07/12 | 120.2213 | 07/11 | 119.1677 | 07/10 | 118.0182 | 07/09 | 117.6511 | 07/08 | 118.2299 | 07/05 | 118.1639 | 07/04 | 117.5763 | |
日期 | 淨值 |
07/03 | 116.4498 | 07/02 | 115.4591 | 07/01 | 116.5288 | 06/28 | 115.6693 | 06/27 | 115.8138 | 06/26 | 116.7130 | 06/25 | 118.1531 | 06/24 | 118.1889 | 06/21 | 117.2117 | 06/20 | 117.7025 | |