日期 | 淨值 |
07/18 | 79.4100 | 07/17 | 78.9500 | 07/16 | 78.5500 | 07/15 | 79.6000 | 07/14 | 78.9800 | 07/11 | 79.4200 | 07/10 | 80.0200 | 07/09 | 79.9200 | 07/08 | 79.9200 | 07/07 | 80.1400 | |
日期 | 淨值 |
07/04 | 80.0200 | 07/03 | 79.9300 | 07/02 | 80.1700 | 07/01 | 79.9700 | 06/30 | 79.6900 | 06/27 | 79.2600 | 06/26 | 78.8500 | 06/25 | 78.9100 | 06/24 | 78.9300 | 06/20 | 77.7800 | |