日期 | 淨值 |
07/18 | 69.7900 | 07/17 | 70.3900 | 07/16 | 70.4400 | 07/15 | 70.1600 | 07/14 | 69.9900 | 07/11 | 69.9800 | 07/10 | 70.4800 | 07/09 | 71.1100 | 07/08 | 71.0600 | 07/07 | 70.8300 | |
日期 | 淨值 |
07/03 | 71.6400 | 07/02 | 71.1700 | 07/01 | 71.7300 | 06/30 | 71.5600 | 06/27 | 71.8600 | 06/26 | 71.6700 | 06/25 | 70.9000 | 06/24 | 70.2900 | 06/23 | 69.4900 | 06/20 | 69.3200 | |