日期 | 淨值 |
07/18 | 3.2800 | 07/17 | 3.2800 | 07/16 | 3.2700 | 07/15 | 3.2700 | 07/14 | 3.2700 | 07/11 | 3.2800 | 07/10 | 3.2900 | 07/09 | 3.2900 | 07/08 | 3.2900 | 07/07 | 3.3100 | |
日期 | 淨值 |
07/03 | 3.3400 | 07/02 | 3.3300 | 07/01 | 3.3400 | 06/30 | 3.3200 | 06/27 | 3.2800 | 06/26 | 3.2800 | 06/25 | 3.2700 | 06/24 | 3.2700 | 06/23 | 3.2400 | 06/20 | 3.2400 | |