日期 | 淨值 |
07/17 | 37.2000 | 07/16 | 36.9700 | 07/15 | 37.2300 | 07/14 | 36.9800 | 07/11 | 37.1400 | 07/10 | 37.3700 | 07/09 | 37.4100 | 07/08 | 37.2300 | 07/07 | 37.2800 | 07/04 | 37.1100 | |
日期 | 淨值 |
07/03 | 37.1000 | 07/02 | 37.2100 | 07/01 | 36.9500 | 06/30 | 37.1400 | 06/27 | 36.9600 | 06/26 | 36.7800 | 06/25 | 37.0200 | 06/24 | 37.0000 | 06/20 | 36.8300 | 06/19 | 36.9400 | |