日期 | 淨值 |
07/17 | 11.2100 | 07/16 | 11.2200 | 07/15 | 11.2300 | 07/12 | 11.2700 | 07/11 | 11.2100 | 07/10 | 11.1900 | 07/09 | 11.0700 | 07/08 | 11.1200 | 07/05 | 11.1000 | 07/04 | 11.1000 | |
日期 | 淨值 |
07/03 | 11.0400 | 07/02 | 11.0000 | 07/01 | 11.0200 | 06/28 | 11.0700 | 06/27 | 11.0600 | 06/26 | 11.1200 | 06/25 | 11.1200 | 06/24 | 11.1600 | 06/21 | 11.1100 | 06/20 | 11.1600 | |