日期 | 淨值 |
07/18 | 16.8500 | 07/17 | 16.9600 | 07/16 | 16.9300 | 07/15 | 16.8800 | 07/14 | 16.8500 | 07/11 | 16.8100 | 07/10 | 16.8700 | 07/09 | 16.9200 | 07/08 | 16.8900 | 07/07 | 16.8800 | |
日期 | 淨值 |
07/03 | 17.0800 | 07/02 | 16.8200 | 07/01 | 16.8000 | 06/30 | 16.7900 | 06/27 | 16.7400 | 06/26 | 16.6500 | 06/25 | 16.5200 | 06/24 | 16.4600 | 06/23 | 16.1700 | 06/20 | 16.1600 | |