日期 | 淨值 |
07/18 | 161.4600 | 07/17 | 160.2800 | 07/16 | 159.8000 | 07/15 | 159.6800 | 07/14 | 157.6600 | 07/11 | 157.5500 | 07/10 | 158.0100 | 07/09 | 157.7900 | 07/08 | 157.9200 | 07/07 | 157.9500 | |
日期 | 淨值 |
07/04 | 158.0800 | 07/03 | 159.2400 | 07/02 | 158.6700 | 07/01 | 158.1500 | 06/30 | 157.5200 | 06/27 | 158.8200 | 06/26 | 158.0000 | 06/25 | 157.8900 | 06/24 | 157.0400 | 06/20 | 155.0000 | |