日期 | 淨值 |
07/03 | 2.9081 | 07/02 | 2.9052 | 06/28 | 2.9089 | 06/27 | 2.9111 | 06/26 | 2.9110 | 06/25 | 2.9147 | 06/24 | 2.9163 | 06/21 | 2.9173 | 06/20 | 2.9164 | 06/19 | 2.9167 | |
日期 | 淨值 |
06/18 | 2.9162 | 06/14 | 2.9197 | 06/13 | 2.9171 | 06/12 | 2.9106 | 06/11 | 2.9046 | 06/07 | 2.9072 | 06/06 | 2.9135 | 06/05 | 2.9123 | 06/04 | 2.9092 | 06/03 | 2.9040 | |