日期 | 淨值 |
07/17 | 18.6300 | 07/16 | 18.6400 | 07/15 | 18.6300 | 07/12 | 18.6400 | 07/11 | 18.5900 | 07/10 | 18.5100 | 07/09 | 18.4300 | 07/08 | 18.4500 | 07/05 | 18.4300 | 07/04 | 18.4300 | |
日期 | 淨值 |
07/03 | 18.3600 | 07/02 | 18.2900 | 07/01 | 18.3100 | 06/28 | 18.3200 | 06/27 | 18.2800 | 06/26 | 18.3100 | 06/25 | 18.3400 | 06/24 | 18.3500 | 06/21 | 18.2700 | 06/20 | 18.2800 | |