日期 | 淨值 |
07/18 | 81.5900 | 07/17 | 81.7600 | 07/16 | 80.6600 | 07/15 | 81.2300 | 07/14 | 81.3600 | 07/11 | 81.6300 | 07/10 | 82.6500 | 07/09 | 82.1100 | 07/08 | 81.8200 | 07/07 | 81.5800 | |
日期 | 淨值 |
07/04 | 81.1000 | 07/03 | 81.6200 | 07/02 | 80.8500 | 07/01 | 81.3600 | 06/30 | 81.5800 | 06/27 | 82.0900 | 06/26 | 81.1700 | 06/25 | 81.3200 | 06/24 | 81.6800 | 06/23 | 80.9900 | |