日期 | 淨值 |
07/17 | 10.5800 | 07/16 | 10.5800 | 07/15 | 10.5500 | 07/12 | 10.5600 | 07/11 | 10.5400 | 07/10 | 10.4900 | 07/09 | 10.4800 | 07/08 | 10.4800 | 07/05 | 10.4800 | 07/03 | 10.4300 | |
日期 | 淨值 |
07/02 | 10.3900 | 07/01 | 10.3700 | 06/28 | 10.4100 | 06/27 | 10.4700 | 06/26 | 10.4600 | 06/25 | 10.4900 | 06/24 | 10.4900 | 06/21 | 10.4800 | 06/20 | 10.4800 | 06/18 | 10.4900 | |