日期 | 淨值 |
07/03 | 1.27330 | 07/02 | 1.27020 | 07/01 | 1.27060 | 06/28 | 1.27500 | 06/27 | 1.27550 | 06/26 | 1.27560 | 06/25 | 1.27550 | 06/24 | 1.27570 | 06/21 | 1.27600 | 06/20 | 1.27690 | |
日期 | 淨值 |
06/19 | 1.27520 | 06/18 | 1.27380 | 06/14 | 1.27420 | 06/13 | 1.27430 | 06/12 | 1.27250 | 06/11 | 1.26900 | 06/07 | 1.26980 | 06/06 | 1.28330 | 06/05 | 1.28040 | 06/04 | 1.27660 | |