日期 | 淨值 |
07/17 | 32.2900 | 07/16 | 32.4100 | 07/15 | 32.2900 | 07/12 | 32.5000 | 07/11 | 31.9500 | 07/10 | 32.0100 | 07/09 | 31.9300 | 07/08 | 32.1200 | 07/05 | 32.2900 | 07/04 | 32.6200 | |
日期 | 淨值 |
07/03 | 32.5500 | 07/02 | 32.3600 | 07/01 | 32.4600 | 06/28 | 32.3200 | 06/27 | 32.2400 | 06/26 | 32.1400 | 06/25 | 32.0400 | 06/24 | 32.3300 | 06/21 | 32.0900 | 06/20 | 32.1400 | |