日期 | 淨值 |
07/18 | 24.1200 | 07/17 | 24.1200 | 07/16 | 23.9800 | 07/15 | 23.8900 | 07/14 | 24.0100 | 07/11 | 23.9400 | 07/10 | 24.0700 | 07/09 | 24.0600 | 07/08 | 23.9900 | 07/07 | 23.9500 | |
日期 | 淨值 |
07/03 | 24.0300 | 07/02 | 23.9100 | 07/01 | 23.8000 | 06/30 | 23.8500 | 06/27 | 23.7700 | 06/26 | 23.7300 | 06/25 | 23.6300 | 06/24 | 23.7400 | 06/23 | 23.4800 | 06/20 | 23.4000 | |