日期 | 淨值 |
07/17 | 87.2359 | 07/16 | 87.1540 | 07/15 | 87.1059 | 07/12 | 86.9394 | 07/11 | 86.7103 | 07/10 | 86.5346 | 07/09 | 86.5163 | 07/08 | 86.4598 | 07/05 | 86.1917 | 07/04 | 86.1566 | |
日期 | 淨值 |
07/03 | 86.0784 | 07/02 | 86.0199 | 07/01 | 86.1664 | 06/28 | 86.1269 | 06/27 | 86.1279 | 06/26 | 86.8337 | 06/25 | 86.8048 | 06/24 | 86.7327 | 06/21 | 86.7209 | 06/20 | 86.8266 | |