日期 | 淨值 |
07/17 | 12.1000 | 07/16 | 12.1400 | 07/15 | 12.1100 | 07/12 | 12.1200 | 07/11 | 12.0800 | 07/10 | 12.0700 | 07/09 | 12.0200 | 07/08 | 12.0200 | 07/05 | 12.0100 | 07/03 | 11.9500 | |
日期 | 淨值 |
07/02 | 11.9000 | 07/01 | 11.8700 | 06/28 | 11.8900 | 06/27 | 11.9200 | 06/26 | 11.9100 | 06/25 | 11.9400 | 06/24 | 11.9300 | 06/21 | 11.9400 | 06/20 | 11.9400 | 06/18 | 11.9300 | |