日期 | 淨值 |
07/17 | 16.6850 | 07/16 | 16.7408 | 07/15 | 16.7634 | 07/12 | 16.7669 | 07/11 | 16.7856 | 07/10 | 16.6596 | 07/09 | 16.6513 | 07/08 | 16.6281 | 07/05 | 16.5894 | 07/04 | 16.5808 | |
日期 | 淨值 |
07/03 | 16.4559 | 07/02 | 16.3495 | 06/28 | 16.3756 | 06/27 | 16.3586 | 06/26 | 16.3554 | 06/25 | 16.3535 | 06/24 | 16.3103 | 06/21 | 16.3980 | 06/20 | 16.4626 | 06/19 | 16.4392 | |