日期 | 淨值 |
07/16 | 41.4900 | 07/15 | 41.4900 | 07/14 | 41.1100 | 07/11 | 40.9400 | 07/10 | 40.9800 | 07/09 | 40.8900 | 07/08 | 40.9200 | 07/07 | 40.5200 | 07/03 | 41.3400 | 07/02 | 41.1900 | |
日期 | 淨值 |
07/01 | 41.1900 | 06/30 | 41.0300 | 06/27 | 41.2800 | 06/26 | 41.2900 | 06/25 | 41.0300 | 06/24 | 40.7700 | 06/23 | 39.7500 | 06/20 | 39.7000 | 06/18 | 39.8300 | 06/17 | 40.0200 | |