日期 | 淨值 |
07/17 | 25.1500 | 07/16 | 25.0700 | 07/15 | 25.0300 | 07/12 | 25.1400 | 07/11 | 24.9900 | 07/10 | 24.7900 | 07/09 | 24.7400 | 07/08 | 24.7300 | 07/05 | 24.7000 | 07/03 | 24.4600 | |
日期 | 淨值 |
07/02 | 24.3200 | 07/01 | 24.3200 | 06/28 | 24.4900 | 06/27 | 24.4900 | 06/26 | 24.5100 | 06/25 | 24.7300 | 06/24 | 24.7700 | 06/21 | 24.6600 | 06/20 | 24.6600 | 06/18 | 24.7600 | |