日期 | 淨值 |
07/18 | 934.3300 | 07/17 | 934.6800 | 07/16 | 932.3000 | 07/15 | 930.6500 | 07/14 | 935.7300 | 07/11 | 937.1000 | 07/10 | 940.1600 | 07/09 | 937.1500 | 07/08 | 935.1700 | 07/07 | 939.2400 | |
日期 | 淨值 |
07/03 | 944.0700 | 07/02 | 944.1300 | 07/01 | 941.8000 | 06/30 | 936.0600 | 06/27 | 935.2700 | 06/26 | 933.7200 | 06/25 | 929.8500 | 06/24 | 930.8100 | 06/23 | 926.2000 | 06/20 | 923.9900 | |