日期 | 淨值 |
07/17 | 29.2900 | 07/16 | 29.0700 | 07/15 | 29.0600 | 07/14 | 28.8800 | 07/11 | 28.8300 | 07/10 | 28.9600 | 07/09 | 29.0700 | 07/08 | 28.8900 | 07/07 | 28.9100 | 07/03 | 29.1200 | |
日期 | 淨值 |
07/02 | 28.6900 | 07/01 | 28.4900 | 06/30 | 28.7200 | 06/27 | 28.5900 | 06/26 | 28.4200 | 06/25 | 28.1200 | 06/24 | 27.9400 | 06/23 | 27.3600 | 06/20 | 27.2000 | 06/18 | 27.3500 | |