日期 | 淨值 |
07/17 | 10.9000 | 07/16 | 10.8700 | 07/15 | 10.8500 | 07/12 | 10.9000 | 07/11 | 10.8300 | 07/10 | 10.7500 | 07/09 | 10.7200 | 07/08 | 10.7200 | 07/05 | 10.7600 | 07/03 | 10.6500 | |
日期 | 淨值 |
07/02 | 10.5900 | 07/01 | 10.5900 | 06/28 | 10.6700 | 06/27 | 10.6700 | 06/26 | 10.6800 | 06/25 | 10.7700 | 06/24 | 10.7900 | 06/21 | 10.7400 | 06/20 | 10.7400 | 06/18 | 10.7900 | |