日期 | 淨值 |
07/17 | 244.4767 | 07/16 | 241.4091 | 07/15 | 241.8462 | 07/14 | 240.8128 | 07/11 | 241.2823 | 07/10 | 240.7546 | 07/09 | 242.7918 | 07/08 | 242.2991 | 07/07 | 242.3191 | 07/04 | 242.1709 | |
日期 | 淨值 |
07/03 | 244.4056 | 07/02 | 242.2782 | 07/01 | 242.3731 | 06/30 | 243.9564 | 06/27 | 244.8064 | 06/26 | 239.7183 | 06/25 | 238.6146 | 06/24 | 236.6956 | 06/23 | 236.2428 | 06/20 | 237.4493 | |