日期 | 淨值 |
07/17 | 179.9100 | 07/16 | 180.0200 | 07/15 | 179.8600 | 07/12 | 179.8000 | 07/11 | 179.4800 | 07/10 | 178.8900 | 07/09 | 178.7100 | 07/08 | 178.7900 | 07/05 | 178.4600 | 07/03 | 177.9600 | |
日期 | 淨值 |
07/02 | 177.4100 | 07/01 | 177.4300 | 06/28 | 177.7600 | 06/27 | 177.8000 | 06/26 | 177.7700 | 06/25 | 178.0800 | 06/24 | 178.0700 | 06/21 | 178.0300 | 06/20 | 177.9700 | 06/18 | 178.0200 | |