日期 | 淨值 |
07/18 | 18.7600 | 07/17 | 18.8100 | 07/16 | 18.8000 | 07/15 | 18.7900 | 07/14 | 18.7000 | 07/11 | 18.7000 | 07/10 | 18.7800 | 07/09 | 18.7000 | 07/08 | 18.6700 | 07/07 | 18.6400 | |
日期 | 淨值 |
07/04 | 18.6100 | 07/03 | 18.6600 | 07/02 | 18.6100 | 07/01 | 18.5600 | 06/30 | 18.5900 | 06/27 | 18.5600 | 06/26 | 18.5600 | 06/25 | 18.6500 | 06/24 | 18.6200 | 06/20 | 18.6600 | |