日期 | 淨值 |
07/18 | 23.0400 | 07/17 | 23.0700 | 07/16 | 23.0600 | 07/15 | 23.0300 | 07/14 | 22.8500 | 07/11 | 22.8000 | 07/10 | 22.9100 | 07/09 | 22.8400 | 07/08 | 22.8600 | 07/07 | 22.6700 | |
日期 | 淨值 |
07/03 | 23.0500 | 07/02 | 22.8800 | 07/01 | 22.8000 | 06/30 | 22.6900 | 06/27 | 22.7200 | 06/26 | 22.7400 | 06/25 | 22.6300 | 06/24 | 22.6000 | 06/23 | 22.0000 | 06/20 | 21.8900 | |