日期 | 淨值 |
07/17 | 16.3300 | 07/16 | 16.0400 | 07/15 | 16.1200 | 07/12 | 16.0900 | 07/11 | 15.6800 | 07/10 | 15.4800 | 07/09 | 15.5000 | 07/08 | 15.4900 | 07/05 | 15.5500 | 07/04 | 15.5700 | |
日期 | 淨值 |
07/03 | 15.4000 | 07/02 | 15.3100 | 07/01 | 15.3300 | 06/28 | 15.4000 | 06/27 | 15.3000 | 06/26 | 15.4500 | 06/25 | 15.5400 | 06/24 | 15.4600 | 06/21 | 15.4700 | 06/20 | 15.4600 | |