日期 | 淨值 |
07/17 | 12.3500 | 07/16 | 12.3500 | 07/15 | 12.3200 | 07/12 | 12.3300 | 07/11 | 12.3200 | 07/10 | 12.2600 | 07/09 | 12.2500 | 07/08 | 12.2600 | 07/05 | 12.2400 | 07/03 | 12.2000 | |
日期 | 淨值 |
07/02 | 12.1400 | 07/01 | 12.1200 | 06/28 | 12.1600 | 06/27 | 12.1900 | 06/26 | 12.2800 | 06/25 | 12.3200 | 06/24 | 12.3200 | 06/21 | 12.3100 | 06/20 | 12.3100 | 06/18 | 12.3300 | |