日期 | 淨值 |
07/16 | 17.8907 | 07/15 | 17.9876 | 07/14 | 17.8919 | 07/11 | 17.9205 | 07/10 | 17.5581 | 07/09 | 17.5151 | 07/08 | 17.5204 | 07/07 | 17.6094 | 07/04 | 17.6667 | 07/03 | 17.7903 | |
日期 | 淨值 |
07/02 | 17.4375 | 07/01 | 17.3273 | 06/30 | 17.3187 | 06/27 | 17.4978 | 06/26 | 17.0878 | 06/25 | 16.9223 | 06/24 | 16.8484 | 06/20 | 16.7368 | 06/19 | 16.8156 | 06/18 | 16.8695 | |