日期 | 淨值 |
07/17 | 102.9700 | 07/16 | 102.8700 | 07/15 | 102.9000 | 07/14 | 102.9500 | 07/11 | 102.9700 | 07/10 | 103.1000 | 07/09 | 103.0300 | 07/08 | 102.9400 | 07/07 | 103.0200 | 07/03 | 103.1100 | |
日期 | 淨值 |
07/02 | 103.0300 | 07/01 | 104.2600 | 06/30 | 104.2000 | 06/27 | 104.2500 | 06/26 | 103.9900 | 06/25 | 103.8800 | 06/24 | 104.0500 | 06/23 | 103.5600 | 06/20 | 103.6800 | 06/18 | 103.4000 | |