日期 | 淨值 |
07/18 | 33.7100 | 07/17 | 33.5500 | 07/16 | 33.2800 | 07/15 | 33.2500 | 07/14 | 32.8400 | 07/11 | 32.9900 | 07/10 | 32.9900 | 07/09 | 32.9700 | 07/08 | 32.9900 | 07/07 | 32.9500 | |
日期 | 淨值 |
07/04 | 33.0300 | 07/03 | 33.2300 | 07/02 | 32.8700 | 07/01 | 32.7800 | 06/30 | 32.7300 | 06/27 | 32.7400 | 06/26 | 32.6400 | 06/25 | 32.3700 | 06/24 | 32.2800 | 06/23 | 31.3500 | |