日期 | 淨值 |
07/18 | 51.5300 | 07/17 | 51.5600 | 07/16 | 51.2300 | 07/15 | 51.4000 | 07/14 | 51.2800 | 07/11 | 51.2400 | 07/10 | 51.3800 | 07/09 | 51.2300 | 07/08 | 51.1600 | 07/07 | 51.2000 | |
日期 | 淨值 |
07/04 | 51.1600 | 07/03 | 51.3500 | 07/02 | 51.0700 | 07/01 | 51.0700 | 06/30 | 51.0500 | 06/27 | 51.1600 | 06/26 | 50.9500 | 06/25 | 50.9500 | 06/24 | 50.9500 | 06/23 | 50.6400 | |