日期 | 淨值 |
07/05 | 333.70 | 07/04 | 329.90 | 07/03 | 324.05 | 07/02 | 321.61 | 07/01 | 323.60 | 06/28 | 326.07 | 06/27 | 322.56 | 06/26 | 324.36 | 06/25 | 320.54 | 06/24 | 319.07 | |
日期 | 淨值 |
06/21 | 328.25 | 06/20 | 331.14 | 06/19 | 326.17 | 06/18 | 325.28 | 06/17 | 325.76 | 06/14 | 327.76 | 06/13 | 324.92 | 06/12 | 319.03 | 06/11 | 315.54 | 06/07 | 316.18 | |