日期 | 淨值 |
07/18 | 69.1100 | 07/17 | 69.0100 | 07/16 | 68.4900 | 07/15 | 68.8600 | 07/14 | 68.9000 | 07/11 | 69.2800 | 07/10 | 69.4200 | 07/09 | 68.9900 | 07/08 | 68.5900 | 07/07 | 68.4700 | |
日期 | 淨值 |
07/04 | 68.1600 | 07/03 | 68.5200 | 07/02 | 67.8400 | 07/01 | 68.3700 | 06/30 | 68.5200 | 06/27 | 68.7200 | 06/26 | 67.9800 | 06/25 | 67.7100 | 06/24 | 67.7400 | 06/20 | 67.0800 | |