日期 | 淨值 |
07/18 | 995.2700 | 07/17 | 1011.1400 | 07/16 | 1004.1300 | 07/15 | 989.5500 | 07/14 | 1011.2400 | 07/11 | 995.8200 | 07/10 | 1013.1000 | 07/09 | 1005.9000 | 07/08 | 976.0500 | 07/07 | 972.7400 | |
日期 | 淨值 |
07/03 | 987.3000 | 07/02 | 982.4000 | 07/01 | 966.9900 | 06/30 | 963.0600 | 06/27 | 963.8600 | 06/26 | 972.2600 | 06/25 | 975.5100 | 06/24 | 982.8000 | 06/23 | 960.9600 | 06/20 | 965.5400 | |