日期 | 淨值 |
07/17 | 170.5400 | 07/16 | 169.9800 | 07/15 | 171.8200 | 07/14 | 171.6100 | 07/11 | 172.2200 | 07/10 | 173.4700 | 07/09 | 171.5400 | 07/08 | 169.4300 | 07/07 | 170.4400 | 07/03 | 172.2100 | |
日期 | 淨值 |
07/02 | 171.4500 | 07/01 | 166.3800 | 06/30 | 166.8400 | 06/27 | 167.9000 | 06/26 | 166.3900 | 06/25 | 167.8800 | 06/24 | 169.4400 | 06/20 | 168.8600 | 06/18 | 167.6600 | 06/17 | 168.7400 | |