日期 | 淨值 |
07/18 | 38.9600 | 07/17 | 38.9500 | 07/16 | 38.9400 | 07/15 | 38.9800 | 07/14 | 38.9800 | 07/11 | 38.9900 | 07/10 | 39.0000 | 07/09 | 38.9700 | 07/08 | 38.9400 | 07/07 | 38.9300 | |
日期 | 淨值 |
07/04 | 38.9100 | 07/03 | 38.8900 | 07/02 | 38.8400 | 07/01 | 38.8200 | 06/30 | 38.9800 | 06/27 | 38.9600 | 06/26 | 38.9500 | 06/25 | 38.9800 | 06/24 | 38.9800 | 06/20 | 38.8800 | |