日期 | 淨值 |
07/05 | 208.58 | 07/04 | 204.25 | 07/03 | 200.92 | 07/02 | 198.07 | 07/01 | 198.64 | 06/28 | 200.96 | 06/27 | 196.61 | 06/26 | 197.43 | 06/25 | 193.78 | 06/24 | 193.23 | |
日期 | 淨值 |
06/21 | 197.50 | 06/20 | 199.68 | 06/19 | 197.77 | 06/18 | 197.65 | 06/17 | 195.78 | 06/14 | 197.15 | 06/13 | 195.08 | 06/12 | 192.77 | 06/11 | 189.72 | 06/07 | 189.07 | |