日期 | 淨值 |
07/17 | 161.4100 | 07/16 | 159.4400 | 07/15 | 162.3800 | 07/14 | 160.7600 | 07/11 | 161.9700 | 07/10 | 162.4400 | 07/09 | 162.4100 | 07/08 | 160.7100 | 07/07 | 161.7800 | 07/03 | 162.3300 | |
日期 | 淨值 |
07/02 | 159.0500 | 07/01 | 157.1800 | 06/30 | 157.1600 | 06/27 | 158.5500 | 06/26 | 156.9300 | 06/25 | 155.9400 | 06/24 | 155.1700 | 06/20 | 153.1300 | 06/18 | 153.0000 | 06/17 | 153.9500 | |