日期 | 淨值 |
07/17 | 52.2254 | 07/16 | 52.2927 | 07/15 | 52.2218 | 07/14 | 51.4536 | 07/11 | 51.4026 | 07/10 | 51.1850 | 07/09 | 50.8697 | 07/08 | 50.9668 | 07/07 | 50.6797 | 07/04 | 50.8800 | |
日期 | 淨值 |
07/03 | 51.1437 | 07/02 | 51.1675 | 06/30 | 50.5807 | 06/27 | 51.1804 | 06/26 | 51.2118 | 06/25 | 51.4018 | 06/24 | 50.6883 | 06/23 | 49.5047 | 06/20 | 49.5411 | 06/19 | 49.0328 | |