日期 | 淨值 |
07/18 | 36.9900 | 07/17 | 36.9500 | 07/16 | 36.7400 | 07/15 | 36.6200 | 07/14 | 36.6900 | 07/11 | 36.4800 | 07/10 | 36.7400 | 07/09 | 37.0200 | 07/08 | 36.7300 | 07/07 | 36.8900 | |
日期 | 淨值 |
07/03 | 37.0600 | 07/02 | 36.6100 | 07/01 | 36.5300 | 06/30 | 36.9600 | 06/27 | 36.7400 | 06/26 | 36.4900 | 06/25 | 36.1400 | 06/24 | 36.2100 | 06/23 | 35.6400 | 06/20 | 35.1900 | |