日期 | 淨值 |
07/18 | 22.2900 | 07/17 | 22.1400 | 07/16 | 22.1800 | 07/15 | 22.3800 | 07/14 | 22.3400 | 07/11 | 22.3800 | 07/10 | 22.6600 | 07/09 | 22.5200 | 07/08 | 22.2100 | 07/07 | 22.1900 | |
日期 | 淨值 |
07/04 | 22.1100 | 07/03 | 22.2600 | 07/02 | 22.2900 | 07/01 | 21.9700 | 06/30 | 22.1800 | 06/27 | 22.1600 | 06/26 | 22.0100 | 06/25 | 22.0400 | 06/24 | 22.2200 | 06/20 | 22.0900 | |