日期 | 淨值 |
07/15 | 385.7700 | 07/14 | 380.6700 | 07/11 | 384.2400 | 07/10 | 384.2000 | 07/09 | 388.0200 | 07/08 | 384.2700 | 07/07 | 384.9400 | 07/03 | 386.3400 | 07/02 | 379.5000 | 07/01 | 381.1300 | |
日期 | 淨值 |
06/30 | 382.3700 | 06/27 | 383.9400 | 06/26 | 378.1200 | 06/25 | 376.3200 | 06/24 | 371.1800 | 06/20 | 367.7400 | 06/18 | 368.6700 | 06/17 | 370.1000 | 06/16 | 367.7100 | 06/13 | 362.8000 | |