日期 | 淨值 |
07/18 | 31.6400 | 07/17 | 31.6400 | 07/16 | 31.3800 | 07/15 | 31.6000 | 07/14 | 31.6200 | 07/11 | 31.6500 | 07/10 | 31.7800 | 07/09 | 31.6400 | 07/08 | 31.4800 | 07/07 | 31.5800 | |
日期 | 淨值 |
07/04 | 31.5500 | 07/03 | 31.7400 | 07/02 | 31.4900 | 07/01 | 31.3400 | 06/30 | 31.3700 | 06/27 | 31.4300 | 06/26 | 31.0700 | 06/25 | 30.8200 | 06/24 | 30.7500 | 06/23 | 30.1400 | |