日期 | 淨值 |
07/18 | 17.1800 | 07/17 | 17.2400 | 07/16 | 16.9800 | 07/15 | 17.1600 | 07/14 | 17.2100 | 07/11 | 17.2600 | 07/10 | 17.4300 | 07/09 | 17.4500 | 07/08 | 17.2200 | 07/07 | 17.1300 | |
日期 | 淨值 |
07/04 | 16.9700 | 07/03 | 17.1400 | 07/02 | 17.0600 | 07/01 | 16.9500 | 06/30 | 16.9900 | 06/27 | 17.0700 | 06/26 | 16.7800 | 06/25 | 16.8300 | 06/24 | 17.0200 | 06/23 | 16.7300 | |