日期 | 淨值 |
07/17 | 1433.1200 | 07/16 | 1408.3300 | 07/15 | 1414.1100 | 07/14 | 1424.4500 | 07/11 | 1426.2400 | 07/10 | 1434.3200 | 07/09 | 1427.9000 | 07/08 | 1418.2300 | 07/07 | 1419.6600 | 07/03 | 1427.8500 | |
日期 | 淨值 |
07/02 | 1417.4600 | 07/01 | 1420.6100 | 06/30 | 1415.4300 | 06/27 | 1417.6100 | 06/26 | 1405.9500 | 06/25 | 1397.9100 | 06/24 | 1411.1400 | 06/23 | 1392.4900 | 06/20 | 1382.9400 | 06/18 | 1388.6000 | |