日期 | 淨值 |
07/18 | 68.5000 | 07/17 | 68.3200 | 07/16 | 67.3900 | 07/15 | 67.7000 | 07/14 | 68.0100 | 07/11 | 67.6400 | 07/10 | 68.0600 | 07/09 | 67.7600 | 07/08 | 67.5500 | 07/07 | 67.7300 | |
日期 | 淨值 |
07/04 | 67.5100 | 07/03 | 67.8200 | 07/02 | 67.0000 | 07/01 | 66.9000 | 06/30 | 66.9600 | 06/27 | 67.0700 | 06/26 | 66.5800 | 06/25 | 66.6100 | 06/24 | 66.8100 | 06/23 | 65.6400 | |