日期 | 淨值 |
07/17 | 2032.9400 | 07/16 | 1996.2300 | 07/15 | 2000.7000 | 07/14 | 2004.0400 | 07/11 | 2004.8400 | 07/10 | 2018.4500 | 07/09 | 2003.4100 | 07/08 | 1993.6700 | 07/07 | 1987.9400 | 07/03 | 1997.0300 | |
日期 | 淨值 |
07/02 | 1979.9800 | 07/01 | 1982.5100 | 06/30 | 1982.0200 | 06/27 | 1988.5500 | 06/26 | 1973.8700 | 06/25 | 1977.2900 | 06/24 | 1996.6800 | 06/23 | 1985.0700 | 06/20 | 1974.1200 | 06/18 | 1983.3100 | |