日期 | 淨值 |
07/18 | 70.9400 | 07/17 | 70.4400 | 07/16 | 70.3400 | 07/15 | 70.2600 | 07/14 | 69.7800 | 07/11 | 69.6300 | 07/10 | 69.7000 | 07/09 | 69.7800 | 07/08 | 69.7300 | 07/07 | 69.5700 | |
日期 | 淨值 |
07/04 | 69.6800 | 07/03 | 70.0800 | 07/02 | 69.4900 | 07/01 | 69.3200 | 06/30 | 68.8400 | 06/27 | 69.1200 | 06/26 | 68.8200 | 06/25 | 68.6500 | 06/24 | 68.2200 | 06/20 | 67.6300 | |