日期 | 淨值 |
07/03 | 0.38660 | 07/02 | 0.38550 | 07/01 | 0.38620 | 06/28 | 0.38790 | 06/27 | 0.38770 | 06/26 | 0.38760 | 06/25 | 0.38830 | 06/24 | 0.38850 | 06/21 | 0.38830 | 06/20 | 0.38870 | |
日期 | 淨值 |
06/19 | 0.38870 | 06/18 | 0.38830 | 06/14 | 0.38860 | 06/13 | 0.38890 | 06/12 | 0.38830 | 06/11 | 0.38710 | 06/07 | 0.38830 | 06/06 | 0.38870 | 06/05 | 0.38810 | 06/04 | 0.38730 | |