日期 | 淨值 |
07/18 | 212.9000 | 07/17 | 212.5500 | 07/16 | 210.9000 | 07/15 | 212.1000 | 07/14 | 212.2400 | 07/11 | 213.7300 | 07/10 | 214.4700 | 07/09 | 213.0800 | 07/08 | 211.7300 | 07/07 | 211.4700 | |
日期 | 淨值 |
07/04 | 210.1500 | 07/03 | 211.4400 | 07/02 | 209.0600 | 07/01 | 211.3400 | 06/30 | 211.9000 | 06/27 | 212.8100 | 06/26 | 210.6800 | 06/25 | 209.9500 | 06/24 | 210.0600 | 06/20 | 207.6900 | |