日期 | 淨值 |
07/18 | 22.3700 | 07/17 | 22.4300 | 07/16 | 22.3800 | 07/15 | 22.3000 | 07/14 | 22.2700 | 07/11 | 22.6500 | 07/10 | 22.4800 | 07/09 | 22.1900 | 07/08 | 22.1200 | 07/07 | 22.2500 | |
日期 | 淨值 |
07/04 | 22.2100 | 07/03 | 22.2800 | 07/02 | 22.1400 | 07/01 | 22.2000 | 06/30 | 22.2200 | 06/27 | 22.2100 | 06/26 | 22.1900 | 06/25 | 21.8100 | 06/24 | 21.9700 | 06/23 | 21.4400 | |