日期 | 淨值 |
07/18 | 28.0700 | 07/17 | 28.0600 | 07/16 | 27.7700 | 07/15 | 27.7100 | 07/14 | 27.8000 | 07/11 | 27.7700 | 07/10 | 27.8700 | 07/09 | 27.7900 | 07/08 | 27.6300 | 07/07 | 27.6500 | |
日期 | 淨值 |
07/03 | 27.8600 | 07/02 | 27.5800 | 07/01 | 27.2600 | 06/30 | 27.3200 | 06/27 | 27.2700 | 06/26 | 27.0800 | 06/25 | 26.6500 | 06/24 | 26.6700 | 06/20 | 25.9300 | 06/18 | 26.1100 | |