日期 | 淨值 |
07/17 | 53.1900 | 07/16 | 52.9800 | 07/15 | 53.6700 | 07/14 | 53.2100 | 07/11 | 53.1000 | 07/10 | 53.4900 | 07/09 | 53.5100 | 07/08 | 53.2800 | 07/07 | 54.0800 | 07/04 | 53.9400 | |
日期 | 淨值 |
07/03 | 54.3400 | 07/02 | 54.8600 | 07/01 | 55.1800 | 06/30 | 55.5500 | 06/27 | 55.1400 | 06/26 | 55.0700 | 06/25 | 54.8500 | 06/24 | 55.3500 | 06/20 | 54.8900 | 06/19 | 54.6800 | |