日期 | 淨值 |
07/18 | 78.8200 | 07/17 | 78.3700 | 07/16 | 77.8400 | 07/15 | 77.5400 | 07/14 | 77.3900 | 07/11 | 77.4400 | 07/10 | 78.3800 | 07/09 | 77.9400 | 07/08 | 77.6600 | 07/07 | 77.2900 | |
日期 | 淨值 |
07/04 | 77.2000 | 07/03 | 77.2700 | 07/02 | 77.2300 | 07/01 | 76.8600 | 06/30 | 76.6800 | 06/27 | 77.1100 | 06/26 | 76.2500 | 06/25 | 76.0500 | 06/24 | 76.5600 | 06/23 | 75.8900 | |