日期 | 淨值 |
07/18 | 13.0000 | 07/17 | 13.0100 | 07/16 | 13.0000 | 07/15 | 12.9700 | 07/14 | 12.9900 | 07/11 | 12.9900 | 07/10 | 13.0100 | 07/09 | 13.0100 | 07/08 | 12.9700 | 07/07 | 13.0000 | |
日期 | 淨值 |
07/03 | 13.0400 | 07/02 | 13.0300 | 07/01 | 13.1000 | 06/30 | 13.0700 | 06/27 | 13.0500 | 06/26 | 13.2300 | 06/25 | 13.2100 | 06/24 | 13.2100 | 06/23 | 13.2200 | 06/20 | 13.1800 | |