日期 | 淨值 |
07/17 | 25.4325 | 07/16 | 25.4812 | 07/15 | 25.4952 | 07/12 | 25.4741 | 07/11 | 25.4338 | 07/10 | 25.3326 | 07/09 | 25.2592 | 07/08 | 25.2503 | 07/05 | 25.1440 | 07/04 | 25.1567 | |
日期 | 淨值 |
07/03 | 25.0629 | 07/02 | 24.9956 | 07/01 | 25.0680 | 06/28 | 25.0840 | 06/27 | 25.0568 | 06/26 | 25.1222 | 06/25 | 25.1487 | 06/24 | 25.1822 | 06/21 | 25.1400 | 06/20 | 25.1255 | |