日期 | 淨值 |
07/17 | 15.3700 | 07/16 | 15.3200 | 07/15 | 15.3200 | 07/12 | 15.3500 | 07/11 | 15.2900 | 07/10 | 15.1900 | 07/09 | 15.1800 | 07/08 | 15.2000 | 07/05 | 15.1900 | 07/03 | 15.0800 | |
日期 | 淨值 |
07/02 | 15.0800 | 07/01 | 15.0900 | 06/28 | 15.1200 | 06/27 | 15.0600 | 06/26 | 15.0600 | 06/25 | 15.1400 | 06/24 | 15.1500 | 06/21 | 15.0800 | 06/20 | 15.1100 | 06/18 | 15.2200 | |