日期 | 淨值 |
07/18 | 11.2300 | 07/17 | 11.1700 | 07/16 | 11.0500 | 07/15 | 11.1000 | 07/14 | 11.0600 | 07/11 | 11.0800 | 07/10 | 11.1600 | 07/09 | 11.1000 | 07/08 | 11.0300 | 07/07 | 10.9800 | |
日期 | 淨值 |
07/04 | 11.0300 | 07/03 | 11.1400 | 07/02 | 10.9600 | 07/01 | 10.8000 | 06/30 | 10.6800 | 06/27 | 10.8000 | 06/26 | 10.7700 | 06/25 | 10.6500 | 06/24 | 10.7300 | 06/23 | 10.5400 | |