日期 | 淨值 |
07/17 | 27.4386 | 07/16 | 27.3858 | 07/15 | 27.4866 | 07/12 | 27.2479 | 07/11 | 27.2653 | 07/10 | 26.9737 | 07/09 | 27.0207 | 07/08 | 26.9520 | 07/05 | 26.9453 | 07/04 | 26.9700 | |
日期 | 淨值 |
07/03 | 26.8688 | 07/02 | 26.6176 | 07/01 | 26.8186 | 06/28 | 26.8806 | 06/27 | 26.8926 | 06/26 | 27.0051 | 06/25 | 26.9500 | 06/24 | 27.1029 | 06/21 | 27.1085 | 06/20 | 27.1411 | |