日期 | 淨值 |
07/18 | 26.8400 | 07/17 | 26.6600 | 07/16 | 26.6500 | 07/15 | 26.7300 | 07/14 | 26.4700 | 07/11 | 26.5500 | 07/10 | 26.6600 | 07/09 | 26.4900 | 07/08 | 26.1800 | 07/07 | 26.0800 | |
日期 | 淨值 |
07/04 | 25.8300 | 07/03 | 25.8400 | 07/02 | 25.8200 | 07/01 | 25.8200 | 06/30 | 26.1000 | 06/27 | 25.9000 | 06/26 | 25.6800 | 06/25 | 25.6100 | 06/24 | 25.7000 | 06/20 | 25.4900 | |