日期 | 淨值 |
07/17 | 332.2900 | 07/16 | 329.8400 | 07/15 | 331.4000 | 07/14 | 325.8800 | 07/11 | 328.7400 | 07/10 | 328.6000 | 07/09 | 331.4900 | 07/08 | 328.2500 | 07/07 | 328.0100 | 07/03 | 327.9000 | |
日期 | 淨值 |
07/02 | 322.6900 | 07/01 | 323.2200 | 06/30 | 326.3200 | 06/27 | 327.3300 | 06/26 | 322.6800 | 06/25 | 324.3500 | 06/24 | 320.2000 | 06/20 | 319.2700 | 06/18 | 320.8800 | 06/17 | 320.1600 | |