日期 | 淨值 |
07/17 | 24.1300 | 07/16 | 24.0800 | 07/15 | 23.9900 | 07/14 | 24.0700 | 07/11 | 24.0700 | 07/10 | 24.3200 | 07/09 | 24.2500 | 07/08 | 24.2000 | 07/07 | 24.2100 | 07/03 | 24.3500 | |
日期 | 淨值 |
07/02 | 24.1900 | 07/01 | 24.2400 | 06/30 | 24.1700 | 06/27 | 24.1000 | 06/26 | 23.9800 | 06/25 | 23.8600 | 06/24 | 24.0300 | 06/20 | 23.5500 | 06/19 | 23.6200 | 06/18 | 23.7600 | |