日期 | 淨值 |
07/17 | 79.1000 | 07/16 | 79.2000 | 07/15 | 79.2800 | 07/12 | 79.1100 | 07/11 | 79.3100 | 07/10 | 78.5700 | 07/09 | 78.4900 | 07/08 | 78.6000 | 07/05 | 78.3200 | 07/04 | 78.2600 | |
日期 | 淨值 |
07/03 | 78.0100 | 07/02 | 77.3900 | 07/01 | 77.4800 | 06/28 | 77.7300 | 06/27 | 77.5300 | 06/26 | 77.3500 | 06/25 | 77.4700 | 06/24 | 77.6100 | 06/21 | 77.2800 | 06/20 | 77.6400 | |