日期 | 淨值 |
07/17 | 139.3100 | 07/16 | 137.7600 | 07/15 | 139.4800 | 07/14 | 137.6100 | 07/11 | 138.5600 | 07/10 | 138.9200 | 07/09 | 138.7400 | 07/08 | 137.2700 | 07/07 | 137.8400 | 07/03 | 137.7600 | |
日期 | 淨值 |
07/02 | 135.2300 | 07/01 | 133.3000 | 06/30 | 134.1100 | 06/27 | 135.1700 | 06/26 | 133.9200 | 06/25 | 134.4000 | 06/24 | 133.8500 | 06/20 | 132.9400 | 06/18 | 133.1700 | 06/17 | 133.1700 | |