日期 | 淨值 |
07/18 | 32.9900 | 07/17 | 33.0000 | 07/16 | 32.6700 | 07/15 | 32.7900 | 07/14 | 33.0400 | 07/11 | 33.1200 | 07/10 | 33.5000 | 07/09 | 33.3100 | 07/08 | 33.0200 | 07/07 | 32.7100 | |
日期 | 淨值 |
07/04 | 32.6900 | 07/03 | 32.9200 | 07/02 | 32.7700 | 07/01 | 32.6200 | 06/30 | 32.5100 | 06/27 | 32.6500 | 06/26 | 32.3300 | 06/25 | 32.2400 | 06/24 | 32.5600 | 06/23 | 32.2300 | |