日期 | 淨值 |
07/18 | 56.9500 | 07/17 | 57.2900 | 07/16 | 57.2800 | 07/15 | 57.3300 | 07/14 | 57.8300 | 07/11 | 57.6500 | 07/10 | 58.6300 | 07/09 | 57.7000 | 07/08 | 57.9300 | 07/07 | 57.6600 | |
日期 | 淨值 |
07/04 | 57.7200 | 07/03 | 57.8700 | 07/02 | 57.7600 | 07/01 | 58.6400 | 06/30 | 58.1500 | 06/27 | 58.5800 | 06/26 | 58.4200 | 06/25 | 58.5200 | 06/24 | 58.3500 | 06/23 | 58.0100 | |