日期 | 淨值 |
07/17 | 13.5900 | 07/16 | 13.5100 | 07/15 | 13.5700 | 07/12 | 13.4700 | 07/11 | 13.1100 | 07/10 | 13.0000 | 07/09 | 12.9700 | 07/08 | 12.9800 | 07/05 | 12.9600 | 07/04 | 12.9300 | |
日期 | 淨值 |
07/03 | 12.8400 | 07/02 | 12.7400 | 07/01 | 12.8800 | 06/28 | 12.8400 | 06/27 | 12.7500 | 06/26 | 12.7900 | 06/25 | 12.9200 | 06/24 | 12.8200 | 06/21 | 12.7800 | 06/20 | 12.8000 | |