日期 | 淨值 |
07/17 | 572.9900 | 07/16 | 570.8500 | 07/15 | 568.0700 | 07/14 | 572.7500 | 07/11 | 572.7300 | 07/10 | 575.1100 | 07/09 | 573.3100 | 07/08 | 571.0900 | 07/07 | 571.9500 | 07/03 | 577.5600 | |
日期 | 淨值 |
07/02 | 572.9500 | 07/01 | 570.2400 | 06/30 | 565.7800 | 06/27 | 561.2600 | 06/26 | 560.3200 | 06/25 | 556.8600 | 06/24 | 558.0900 | 06/23 | 552.3600 | 06/20 | 547.8100 | 06/18 | 549.9100 | |