日期 | 淨值 |
07/18 | 30.4000 | 07/17 | 30.2600 | 07/16 | 29.9300 | 07/15 | 30.0500 | 07/14 | 29.9500 | 07/11 | 30.0100 | 07/10 | 30.2300 | 07/09 | 30.0600 | 07/08 | 29.8800 | 07/07 | 29.7500 | |
日期 | 淨值 |
07/04 | 29.8800 | 07/03 | 30.1700 | 07/02 | 29.6900 | 07/01 | 29.2700 | 06/30 | 28.9700 | 06/27 | 29.2900 | 06/26 | 29.2300 | 06/25 | 28.9000 | 06/24 | 29.1100 | 06/23 | 28.6000 | |