日期 | 淨值 |
07/17 | 41.7400 | 07/16 | 41.5700 | 07/15 | 42.1100 | 07/14 | 41.7500 | 07/11 | 41.6500 | 07/10 | 41.9600 | 07/09 | 41.9700 | 07/08 | 41.7900 | 07/07 | 42.4100 | 07/04 | 42.3000 | |
日期 | 淨值 |
07/03 | 42.6000 | 07/02 | 43.0100 | 07/01 | 43.2600 | 06/30 | 43.5500 | 06/27 | 43.2100 | 06/26 | 43.1600 | 06/25 | 42.9800 | 06/24 | 43.3700 | 06/20 | 42.9900 | 06/19 | 42.8200 | |