日期 | 淨值 |
07/17 | 22.5467 | 07/16 | 22.6604 | 07/15 | 22.7910 | 07/12 | 22.8619 | 07/11 | 22.8494 | 07/10 | 22.6182 | 07/09 | 22.5200 | 07/08 | 22.5365 | 07/05 | 22.5086 | 07/04 | 22.5757 | |
日期 | 淨值 |
07/03 | 22.3539 | 07/02 | 22.0847 | 07/01 | 22.1730 | 06/28 | 22.1751 | 06/27 | 22.2757 | 06/26 | 22.1573 | 06/25 | 22.2102 | 06/24 | 22.1859 | 06/21 | 22.2189 | 06/20 | 22.4454 | |