日期 | 淨值 |
07/18 | 34.7400 | 07/17 | 34.5800 | 07/16 | 34.2100 | 07/15 | 34.3400 | 07/14 | 34.2200 | 07/11 | 34.2900 | 07/10 | 34.5500 | 07/09 | 34.3500 | 07/08 | 34.1400 | 07/07 | 34.0000 | |
日期 | 淨值 |
07/04 | 34.1500 | 07/03 | 34.4800 | 07/02 | 33.9200 | 07/01 | 33.4400 | 06/30 | 33.0600 | 06/27 | 33.4300 | 06/26 | 33.3600 | 06/25 | 32.9900 | 06/24 | 33.2200 | 06/23 | 32.6400 | |