日期 | 淨值 |
07/18 | 56.7400 | 07/17 | 56.7900 | 07/16 | 56.1700 | 07/15 | 56.1200 | 07/14 | 55.6300 | 07/11 | 55.5500 | 07/10 | 55.9100 | 07/09 | 56.3800 | 07/08 | 55.9900 | 07/07 | 55.9000 | |
日期 | 淨值 |
07/03 | 56.3300 | 07/02 | 55.3800 | 07/01 | 54.8800 | 06/30 | 55.6600 | 06/27 | 55.2700 | 06/26 | 55.1400 | 06/25 | 54.5300 | 06/24 | 54.3300 | 06/23 | 53.1200 | 06/20 | 52.5200 | |