日期 | 淨值 |
07/16 | 107.27 | 07/15 | 107.14 | 07/14 | 105.71 | 07/11 | 106.82 | 07/10 | 107.19 | 07/09 | 106.71 | 07/08 | 105.11 | 07/07 | 104.36 | 07/04 | 105.57 | 07/03 | 106.39 | |
日期 | 淨值 |
07/02 | 105.30 | 07/01 | 105.04 | 06/30 | 104.28 | 06/27 | 104.12 | 06/26 | 104.31 | 06/25 | 104.64 | 06/24 | 103.59 | 06/23 | 101.59 | 06/20 | 101.51 | 06/19 | 102.07 | |