日期 | 淨值 |
07/18 | 36.4300 | 07/17 | 36.4800 | 07/16 | 36.2100 | 07/15 | 36.0300 | 07/14 | 36.5900 | 07/11 | 36.5700 | 07/10 | 36.8700 | 07/09 | 36.7000 | 07/08 | 36.6600 | 07/07 | 36.5100 | |
日期 | 淨值 |
07/03 | 36.8400 | 07/02 | 36.6700 | 07/01 | 36.5300 | 06/30 | 36.0800 | 06/27 | 36.0000 | 06/26 | 35.8800 | 06/25 | 35.5300 | 06/24 | 35.7100 | 06/23 | 35.4200 | 06/20 | 35.1900 | |