日期 | 淨值 |
07/18 | 23.6600 | 07/17 | 23.5000 | 07/16 | 23.5400 | 07/15 | 23.7500 | 07/14 | 23.7100 | 07/11 | 23.7500 | 07/10 | 24.0500 | 07/09 | 23.9000 | 07/08 | 23.5700 | 07/07 | 23.5500 | |
日期 | 淨值 |
07/04 | 23.4600 | 07/03 | 23.6200 | 07/02 | 23.6500 | 07/01 | 23.3200 | 06/30 | 23.5400 | 06/27 | 23.5200 | 06/26 | 23.3500 | 06/25 | 23.3800 | 06/24 | 23.5800 | 06/20 | 23.4400 | |