日期 | 淨值 |
07/04 | 195.20 | 07/03 | 194.78 | 07/02 | 195.45 | 07/01 | 197.00 | 06/28 | 195.45 | 06/27 | 191.76 | 06/26 | 194.08 | 06/25 | 191.53 | 06/24 | 189.66 | 06/21 | 194.00 | |
日期 | 淨值 |
06/20 | 195.04 | 06/19 | 192.95 | 06/18 | 191.73 | 06/17 | 191.71 | 06/14 | 191.91 | 06/13 | 189.57 | 06/12 | 186.69 | 06/11 | 184.83 | 06/07 | 186.55 | 06/06 | 186.15 | |