日期 | 淨值 |
07/18 | 25.1300 | 07/17 | 25.0900 | 07/16 | 24.9500 | 07/15 | 24.9500 | 07/14 | 24.6400 | 07/11 | 24.5900 | 07/10 | 24.5200 | 07/09 | 24.3400 | 07/08 | 24.3600 | 07/07 | 24.3000 | |
日期 | 淨值 |
07/04 | 24.3500 | 07/03 | 24.4800 | 07/02 | 24.2700 | 07/01 | 24.2700 | 06/30 | 24.1200 | 06/27 | 24.1900 | 06/26 | 24.1300 | 06/25 | 24.0200 | 06/24 | 23.9500 | 06/23 | 23.3300 | |