日期 | 淨值 |
07/17 | 446.8700 | 07/16 | 443.1100 | 07/15 | 447.7800 | 07/14 | 441.8600 | 07/11 | 446.0200 | 07/10 | 445.9700 | 07/09 | 450.4000 | 07/08 | 446.0700 | 07/07 | 446.9300 | 07/03 | 448.5800 | |
日期 | 淨值 |
07/02 | 440.6800 | 07/01 | 442.5900 | 06/30 | 444.0700 | 06/27 | 445.8900 | 06/26 | 439.0900 | 06/25 | 437.0600 | 06/24 | 431.1100 | 06/20 | 427.1800 | 06/18 | 428.2800 | 06/17 | 429.9500 | |