日期 | 淨值 |
07/17 | 98.5200 | 07/16 | 99.1600 | 07/15 | 99.3400 | 07/12 | 99.0200 | 07/11 | 98.7300 | 07/10 | 97.7200 | 07/09 | 97.6900 | 07/08 | 98.2700 | 07/05 | 97.8900 | 07/04 | 97.9900 | |
日期 | 淨值 |
07/03 | 97.9800 | 07/02 | 96.9800 | 07/01 | 97.3800 | 06/28 | 97.4400 | 06/27 | 97.1000 | 06/26 | 96.6800 | 06/25 | 97.0300 | 06/24 | 97.2200 | 06/21 | 96.5100 | 06/20 | 96.4200 | |