日期 | 淨值 |
07/18 | 41.9400 | 07/17 | 41.9400 | 07/16 | 41.6000 | 07/15 | 42.0000 | 07/14 | 42.0100 | 07/11 | 42.0200 | 07/10 | 42.2800 | 07/09 | 41.9200 | 07/08 | 41.9400 | 07/07 | 41.9000 | |
日期 | 淨值 |
07/04 | 41.9800 | 07/03 | 42.2500 | 07/02 | 41.8300 | 07/01 | 41.8900 | 06/30 | 41.6400 | 06/27 | 41.8200 | 06/26 | 41.4700 | 06/25 | 41.1100 | 06/24 | 41.1000 | 06/23 | 40.2500 | |