日期 | 淨值 |
07/17 | 23.3600 | 07/16 | 23.3600 | 07/15 | 23.5000 | 07/14 | 23.5200 | 07/11 | 23.5700 | 07/10 | 23.6400 | 07/09 | 23.5400 | 07/08 | 23.5800 | 07/07 | 23.6800 | 07/04 | 23.7800 | |
日期 | 淨值 |
07/03 | 23.8200 | 07/02 | 23.8200 | 07/01 | 23.9400 | 06/30 | 23.8500 | 06/27 | 23.8200 | 06/26 | 23.8200 | 06/25 | 23.6700 | 06/24 | 23.6400 | 06/20 | 23.4700 | 06/19 | 23.4200 | |