日期 | 淨值 |
07/17 | 165.3500 | 07/16 | 164.5700 | 07/15 | 164.8400 | 07/14 | 163.2600 | 07/11 | 162.4800 | 07/10 | 163.2400 | 07/09 | 163.4400 | 07/08 | 162.9900 | 07/07 | 162.2700 | 07/04 | 161.7800 | |
日期 | 淨值 |
07/03 | 162.9100 | 07/02 | 161.5500 | 06/30 | 161.2400 | 06/27 | 161.4500 | 06/26 | 161.7300 | 06/25 | 161.4300 | 06/24 | 159.7800 | 06/23 | 156.4000 | 06/20 | 155.9200 | 06/19 | 153.8500 | |