日期 | 淨值 |
07/03 | 2.82450 | 07/02 | 2.81760 | 07/01 | 2.81860 | 06/28 | 2.82830 | 06/27 | 2.82950 | 06/26 | 2.82950 | 06/25 | 2.82940 | 06/24 | 2.82990 | 06/21 | 2.83060 | 06/20 | 2.83250 | |
日期 | 淨值 |
06/19 | 2.82870 | 06/18 | 2.82550 | 06/14 | 2.82630 | 06/13 | 2.82660 | 06/12 | 2.82260 | 06/11 | 2.81480 | 06/07 | 2.81670 | 06/06 | 2.82170 | 06/05 | 2.81520 | 06/04 | 2.80670 | |