日期 | 淨值 |
07/18 | 24.7300 | 07/17 | 24.7600 | 07/16 | 24.4900 | 07/15 | 24.4700 | 07/14 | 24.2600 | 07/11 | 24.2200 | 07/10 | 24.3800 | 07/09 | 24.5900 | 07/08 | 24.4200 | 07/07 | 24.3800 | |
日期 | 淨值 |
07/03 | 24.5700 | 07/02 | 24.1600 | 07/01 | 23.9400 | 06/30 | 24.2800 | 06/27 | 24.1100 | 06/26 | 24.0500 | 06/25 | 23.7900 | 06/24 | 23.7000 | 06/23 | 23.1700 | 06/20 | 22.9100 | |