日期 | 淨值 |
07/18 | 12.4400 | 07/17 | 12.4500 | 07/16 | 12.3300 | 07/15 | 12.4200 | 07/14 | 12.4700 | 07/11 | 12.4800 | 07/10 | 12.6500 | 07/09 | 12.5600 | 07/08 | 12.4800 | 07/07 | 12.4500 | |
日期 | 淨值 |
07/04 | 12.4000 | 07/03 | 12.4800 | 07/02 | 12.4200 | 07/01 | 12.4400 | 06/30 | 12.4500 | 06/27 | 12.5000 | 06/26 | 12.3400 | 06/25 | 12.3600 | 06/24 | 12.4400 | 06/20 | 12.3200 | |