日期 | 淨值 |
07/18 | 20.6900 | 07/17 | 20.5600 | 07/16 | 20.3700 | 07/15 | 20.3700 | 07/14 | 20.2500 | 07/11 | 20.2200 | 07/10 | 20.2700 | 07/09 | 20.2500 | 07/08 | 20.1700 | 07/07 | 20.1500 | |
日期 | 淨值 |
07/04 | 20.1300 | 07/03 | 20.1700 | 07/02 | 19.8600 | 07/01 | 19.8300 | 06/30 | 19.8400 | 06/27 | 19.7000 | 06/26 | 19.7700 | 06/25 | 19.6500 | 06/24 | 19.6800 | 06/20 | 19.2100 | |