日期 | 淨值 |
07/18 | 24.1000 | 07/17 | 24.2200 | 07/16 | 23.9400 | 07/15 | 23.8500 | 07/14 | 23.7900 | 07/11 | 23.7500 | 07/10 | 23.8600 | 07/09 | 23.7200 | 07/08 | 23.6300 | 07/07 | 23.5500 | |
日期 | 淨值 |
07/03 | 23.7000 | 07/02 | 23.4400 | 07/01 | 23.1400 | 06/30 | 23.2700 | 06/27 | 23.2700 | 06/26 | 23.1300 | 06/25 | 22.9300 | 06/24 | 22.9500 | 06/20 | 22.5200 | 06/18 | 22.6900 | |