日期 | 淨值 |
07/18 | 247.9000 | 07/17 | 246.2200 | 07/16 | 244.4900 | 07/15 | 246.3400 | 07/14 | 247.8900 | 07/11 | 249.8500 | 07/10 | 250.4300 | 07/09 | 249.5600 | 07/08 | 247.4900 | 07/07 | 248.1500 | |
日期 | 淨值 |
07/04 | 247.4400 | 07/03 | 248.4200 | 07/02 | 245.9300 | 07/01 | 248.8500 | 06/30 | 248.6600 | 06/27 | 249.2900 | 06/26 | 246.5800 | 06/25 | 243.9100 | 06/24 | 243.9500 | 06/20 | 239.0700 | |