日期 | 淨值 |
07/05 | 271.23 | 07/04 | 268.95 | 07/03 | 264.58 | 07/02 | 262.81 | 07/01 | 263.95 | 06/28 | 266.03 | 06/27 | 261.93 | 06/26 | 262.56 | 06/25 | 257.69 | 06/24 | 257.50 | |
日期 | 淨值 |
06/21 | 262.80 | 06/20 | 265.86 | 06/19 | 262.81 | 06/18 | 260.60 | 06/17 | 261.73 | 06/14 | 262.03 | 06/13 | 257.65 | 06/12 | 254.14 | 06/11 | 249.61 | 06/07 | 248.80 | |