日期 | 淨值 |
07/18 | 27.0500 | 07/17 | 27.0900 | 07/16 | 26.8900 | 07/15 | 26.8400 | 07/14 | 27.0400 | 07/11 | 27.0100 | 07/10 | 27.1500 | 07/09 | 27.1300 | 07/08 | 26.9900 | 07/07 | 26.8900 | |
日期 | 淨值 |
07/04 | 26.9100 | 07/03 | 27.0800 | 07/02 | 26.9700 | 07/01 | 26.8200 | 06/30 | 26.8100 | 06/27 | 26.7500 | 06/26 | 26.5100 | 06/25 | 26.1800 | 06/24 | 26.1700 | 06/23 | 25.8300 | |