日期 | 淨值 |
07/17 | 1511.8400 | 07/16 | 1498.3100 | 07/15 | 1503.3300 | 07/14 | 1515.1100 | 07/11 | 1516.7200 | 07/10 | 1523.8100 | 07/09 | 1511.3100 | 07/08 | 1503.4800 | 07/07 | 1498.7700 | 07/03 | 1509.8900 | |
日期 | 淨值 |
07/02 | 1503.8800 | 07/01 | 1502.3500 | 06/30 | 1484.7500 | 06/27 | 1488.6400 | 06/26 | 1471.5400 | 06/25 | 1459.5800 | 06/24 | 1475.2500 | 06/23 | 1458.9500 | 06/20 | 1451.7900 | 06/18 | 1457.6400 | |