日期 | 淨值 |
07/17 | 578.3600 | 07/16 | 571.0100 | 07/15 | 575.3500 | 07/14 | 571.2000 | 07/11 | 572.4600 | 07/10 | 572.7400 | 07/09 | 572.3000 | 07/08 | 568.5700 | 07/07 | 569.5400 | 07/03 | 567.5800 | |
日期 | 淨值 |
07/02 | 562.2100 | 07/01 | 559.2300 | 06/30 | 561.9000 | 06/27 | 565.8100 | 06/26 | 557.0100 | 06/25 | 562.7900 | 06/24 | 560.3800 | 06/20 | 559.1800 | 06/18 | 561.8100 | 06/17 | 563.0800 | |