日期 | 淨值 |
07/18 | 19.3600 | 07/17 | 19.3100 | 07/16 | 19.3200 | 07/15 | 19.3500 | 07/14 | 19.3600 | 07/11 | 19.3800 | 07/10 | 19.4400 | 07/09 | 19.4200 | 07/08 | 19.3500 | 07/07 | 19.3900 | |
日期 | 淨值 |
07/04 | 19.4300 | 07/03 | 19.4400 | 07/02 | 19.4100 | 07/01 | 19.3800 | 06/30 | 19.6200 | 06/27 | 19.5600 | 06/26 | 19.5500 | 06/25 | 19.5000 | 06/24 | 19.4600 | 06/20 | 19.3300 | |