日期 | 淨值 |
07/17 | 30.4800 | 07/16 | 30.2600 | 07/15 | 30.2500 | 07/14 | 30.0600 | 07/11 | 30.0100 | 07/10 | 30.1500 | 07/09 | 30.2700 | 07/08 | 30.0800 | 07/07 | 30.1000 | 07/03 | 30.3300 | |
日期 | 淨值 |
07/02 | 29.8700 | 07/01 | 29.6700 | 06/30 | 29.9200 | 06/27 | 29.7800 | 06/26 | 29.6000 | 06/25 | 29.3000 | 06/24 | 29.1100 | 06/23 | 28.5100 | 06/20 | 28.3400 | 06/18 | 28.5000 | |