日期 | 淨值 |
07/16 | 32.17 | 07/15 | 32.28 | 07/12 | 32.13 | 07/11 | 32.13 | 07/10 | 31.96 | 07/09 | 32.07 | 07/08 | 32.03 | 07/05 | 31.97 | 07/04 | 31.61 | 07/03 | 31.33 | |
日期 | 淨值 |
07/02 | 30.99 | 07/01 | 31.13 | 06/28 | 30.87 | 06/27 | 30.69 | 06/26 | 30.60 | 06/25 | 30.70 | 06/24 | 30.70 | 06/21 | 30.53 | 06/20 | 30.54 | 06/19 | 30.58 | |