日期 | 淨值 |
07/17 | 19.9500 | 07/16 | 19.7600 | 07/15 | 19.7800 | 07/14 | 19.8000 | 07/11 | 19.8400 | 07/10 | 19.9100 | 07/09 | 19.9900 | 07/08 | 19.8800 | 07/07 | 19.8500 | 07/03 | 20.1200 | |
日期 | 淨值 |
07/02 | 19.8700 | 07/01 | 19.7400 | 06/30 | 19.6100 | 06/27 | 19.7600 | 06/26 | 19.7200 | 06/25 | 19.5300 | 06/24 | 19.6100 | 06/20 | 19.1100 | 06/19 | 19.0900 | 06/18 | 19.2000 | |