日期 | 淨值 |
07/18 | 249.6100 | 07/17 | 252.7300 | 07/16 | 249.4200 | 07/15 | 248.3100 | 07/14 | 253.4800 | 07/11 | 255.6100 | 07/10 | 258.3500 | 07/09 | 255.0800 | 07/08 | 252.4100 | 07/07 | 249.4900 | |
日期 | 淨值 |
07/03 | 253.8500 | 07/02 | 252.8500 | 07/01 | 248.4900 | 06/30 | 242.9900 | 06/27 | 244.1800 | 06/26 | 244.1900 | 06/25 | 240.9200 | 06/24 | 242.4200 | 06/23 | 239.1400 | 06/20 | 235.8500 | |