日期 | 淨值 |
07/17 | 249.8900 | 07/16 | 247.4500 | 07/15 | 249.2400 | 07/14 | 246.2200 | 07/11 | 247.5900 | 07/10 | 247.6800 | 07/09 | 249.5900 | 07/08 | 247.4900 | 07/07 | 248.0700 | 07/04 | 248.7500 | |
日期 | 淨值 |
07/03 | 247.9800 | 07/02 | 244.2400 | 07/01 | 246.8400 | 06/30 | 247.1700 | 06/27 | 246.5100 | 06/26 | 244.2200 | 06/25 | 243.3700 | 06/24 | 239.9400 | 06/20 | 236.5800 | 06/19 | 236.0000 | |