日期 | 淨值 |
07/18 | 68.4800 | 07/17 | 68.1200 | 07/16 | 67.1800 | 07/15 | 67.7200 | 07/14 | 67.4600 | 07/11 | 67.6600 | 07/10 | 68.0800 | 07/09 | 67.7400 | 07/08 | 68.0000 | 07/07 | 67.8600 | |
日期 | 淨值 |
07/04 | 67.9700 | 07/03 | 68.5600 | 07/02 | 67.7500 | 07/01 | 67.2200 | 06/30 | 67.0600 | 06/27 | 67.2500 | 06/26 | 66.6500 | 06/25 | 66.1900 | 06/24 | 66.1500 | 06/23 | 64.5200 | |