日期 | 淨值 |
07/17 | 26.4600 | 07/16 | 26.3000 | 07/15 | 26.3500 | 07/12 | 26.4600 | 07/11 | 26.2300 | 07/10 | 25.9500 | 07/09 | 25.7300 | 07/08 | 25.8500 | 07/05 | 25.7300 | 07/04 | 25.7400 | |
日期 | 淨值 |
07/03 | 25.6400 | 07/02 | 25.4300 | 07/01 | 25.5200 | 06/28 | 25.5400 | 06/27 | 25.5900 | 06/26 | 25.5600 | 06/25 | 25.7500 | 06/24 | 25.8500 | 06/21 | 25.6500 | 06/20 | 25.7400 | |