日期 | 淨值 |
07/18 | 70.1400 | 07/17 | 69.9500 | 07/16 | 69.9900 | 07/15 | 70.0700 | 07/14 | 70.1300 | 07/11 | 70.2100 | 07/10 | 70.4200 | 07/09 | 70.3300 | 07/08 | 70.0800 | 07/07 | 70.2400 | |
日期 | 淨值 |
07/04 | 70.3700 | 07/03 | 70.4000 | 07/02 | 70.3200 | 07/01 | 70.1800 | 06/30 | 70.0500 | 06/27 | 69.8500 | 06/26 | 69.7800 | 06/25 | 69.6100 | 06/24 | 69.4700 | 06/20 | 69.0200 | |