日期 | 淨值 |
07/18 | 18.6900 | 07/17 | 18.6000 | 07/16 | 18.4000 | 07/15 | 18.4700 | 07/14 | 18.4000 | 07/11 | 18.4400 | 07/10 | 18.5700 | 07/09 | 18.4700 | 07/08 | 18.3500 | 07/07 | 18.2700 | |
日期 | 淨值 |
07/04 | 18.3500 | 07/03 | 18.5300 | 07/02 | 18.2300 | 07/01 | 17.9700 | 06/30 | 17.7600 | 06/27 | 17.9600 | 06/26 | 17.9200 | 06/25 | 17.7100 | 06/24 | 17.8400 | 06/23 | 17.5300 | |