日期 | 淨值 |
07/18 | 24.4900 | 07/17 | 24.3400 | 07/16 | 24.1200 | 07/15 | 24.1200 | 07/14 | 23.9900 | 07/11 | 23.9600 | 07/10 | 24.0100 | 07/09 | 23.9900 | 07/08 | 23.9000 | 07/07 | 23.8700 | |
日期 | 淨值 |
07/04 | 23.8500 | 07/03 | 23.9000 | 07/02 | 23.5300 | 07/01 | 23.5000 | 06/30 | 23.5100 | 06/27 | 23.3300 | 06/26 | 23.4300 | 06/25 | 23.2900 | 06/24 | 23.3400 | 06/20 | 22.7900 | |