日期 | 淨值 |
07/18 | 17.0100 | 07/17 | 16.9600 | 07/16 | 16.9900 | 07/15 | 16.8200 | 07/14 | 17.0500 | 07/11 | 16.9200 | 07/10 | 16.8900 | 07/09 | 16.8300 | 07/08 | 16.8500 | 07/07 | 16.9000 | |
日期 | 淨值 |
07/03 | 17.0400 | 07/02 | 17.0100 | 07/01 | 16.9900 | 06/30 | 16.9500 | 06/27 | 16.8300 | 06/26 | 16.7700 | 06/25 | 16.8400 | 06/24 | 17.2800 | 06/23 | 17.2600 | 06/20 | 17.0200 | |