日期 | 淨值 |
07/18 | 93.2400 | 07/17 | 93.1000 | 07/16 | 92.4000 | 07/15 | 92.8900 | 07/14 | 92.9500 | 07/11 | 93.4600 | 07/10 | 93.6400 | 07/09 | 93.0500 | 07/08 | 92.5200 | 07/07 | 92.3600 | |
日期 | 淨值 |
07/04 | 91.9200 | 07/03 | 92.4200 | 07/02 | 91.4900 | 07/01 | 92.2100 | 06/30 | 92.4000 | 06/27 | 92.6800 | 06/26 | 91.6800 | 06/25 | 91.3100 | 06/24 | 91.3400 | 06/20 | 90.4400 | |