日期 | 淨值 |
07/18 | 26.0100 | 07/17 | 26.0400 | 07/16 | 25.7100 | 07/15 | 25.8900 | 07/14 | 25.9500 | 07/11 | 26.0000 | 07/10 | 26.2800 | 07/09 | 26.1100 | 07/08 | 26.0200 | 07/07 | 25.9200 | |
日期 | 淨值 |
07/04 | 25.8100 | 07/03 | 25.9500 | 07/02 | 25.7500 | 07/01 | 25.8300 | 06/30 | 25.8900 | 06/27 | 26.0200 | 06/26 | 25.6900 | 06/25 | 25.7400 | 06/24 | 25.8500 | 06/23 | 25.6700 | |