日期 | 淨值 |
07/18 | 18.2300 | 07/17 | 18.1500 | 07/16 | 17.9200 | 07/15 | 17.8700 | 07/14 | 17.8700 | 07/11 | 17.8900 | 07/10 | 17.9700 | 07/09 | 18.0500 | 07/08 | 17.8900 | 07/07 | 17.7300 | |
日期 | 淨值 |
07/04 | 17.7800 | 07/03 | 17.8700 | 07/02 | 17.6000 | 07/01 | 17.4800 | 06/30 | 17.5100 | 06/27 | 17.2700 | 06/26 | 17.2100 | 06/25 | 17.0200 | 06/24 | 17.1100 | 06/23 | 16.5900 | |