日期 | 淨值 |
07/18 | 37.6000 | 07/17 | 37.5800 | 07/16 | 37.5700 | 07/15 | 37.6000 | 07/14 | 37.6000 | 07/11 | 37.6100 | 07/10 | 37.6200 | 07/09 | 37.5800 | 07/08 | 37.5400 | 07/07 | 37.5400 | |
日期 | 淨值 |
07/04 | 37.5100 | 07/03 | 37.5000 | 07/02 | 37.4500 | 07/01 | 37.4100 | 06/30 | 37.6300 | 06/27 | 37.6000 | 06/26 | 37.6000 | 06/25 | 37.6100 | 06/24 | 37.6100 | 06/20 | 37.5100 | |