日期 | 淨值 |
07/04 | 219.24 | 07/03 | 218.08 | 07/02 | 216.45 | 07/01 | 217.76 | 06/28 | 218.92 | 06/27 | 217.12 | 06/26 | 218.74 | 06/25 | 216.54 | 06/24 | 215.72 | 06/21 | 220.02 | |
日期 | 淨值 |
06/20 | 222.11 | 06/19 | 218.93 | 06/18 | 216.29 | 06/17 | 215.44 | 06/14 | 216.49 | 06/13 | 212.42 | 06/12 | 209.54 | 06/11 | 207.07 | 06/07 | 207.14 | 06/06 | 207.01 | |