日期 | 淨值 |
07/17 | 150.9425 | 07/16 | 147.1382 | 07/15 | 148.7257 | 07/12 | 147.8347 | 07/11 | 146.7970 | 07/10 | 141.7889 | 07/09 | 140.7840 | 07/08 | 140.8285 | 07/05 | 138.9146 | 07/04 | 137.1158 | |
日期 | 淨值 |
07/03 | 133.3630 | 07/02 | 130.5143 | 07/01 | 131.7630 | 06/28 | 132.3212 | 06/27 | 131.2275 | 06/26 | 129.2457 | 06/25 | 131.3726 | 06/24 | 131.5781 | 06/21 | 133.6572 | 06/20 | 130.7873 | |