日期 | 淨值 |
07/17 | 646.7300 | 07/16 | 642.2400 | 07/15 | 647.7700 | 07/14 | 646.4800 | 07/11 | 645.3800 | 07/10 | 647.5600 | 07/09 | 646.9600 | 07/08 | 643.6900 | 07/07 | 646.8900 | 07/03 | 645.6700 | |
日期 | 淨值 |
07/02 | 643.4500 | 07/01 | 639.3300 | 06/30 | 640.9300 | 06/27 | 642.2900 | 06/26 | 639.3600 | 06/25 | 644.1900 | 06/24 | 641.3900 | 06/20 | 639.1400 | 06/18 | 639.7000 | 06/17 | 639.7000 | |