日期 | 淨值 |
07/17 | 1350.7300 | 07/16 | 1339.0800 | 07/15 | 1338.3100 | 07/14 | 1305.5400 | 07/11 | 1300.8300 | 07/10 | 1298.4200 | 07/09 | 1297.6500 | 07/08 | 1296.5300 | 07/07 | 1283.7700 | 07/04 | 1283.7900 | |
日期 | 淨值 |
07/03 | 1294.0500 | 07/02 | 1279.3700 | 06/30 | 1280.6100 | 06/27 | 1283.7800 | 06/26 | 1279.8100 | 06/25 | 1279.2900 | 06/24 | 1258.3400 | 06/23 | 1223.5100 | 06/20 | 1221.5700 | 06/19 | 1211.0600 | |