日期 | 淨值 |
07/18 | 23.2400 | 07/17 | 23.1100 | 07/16 | 22.9500 | 07/15 | 23.0900 | 07/14 | 23.2700 | 07/11 | 23.2700 | 07/10 | 23.4400 | 07/09 | 23.2500 | 07/08 | 23.3500 | 07/07 | 23.2900 | |
日期 | 淨值 |
07/04 | 23.3400 | 07/03 | 23.4900 | 07/02 | 23.3500 | 07/01 | 23.4200 | 06/30 | 23.1300 | 06/27 | 23.1600 | 06/26 | 23.0400 | 06/25 | 22.8700 | 06/24 | 22.9500 | 06/23 | 22.6300 | |