日期 | 淨值 |
07/03 | 2.1278 | 07/02 | 2.1257 | 06/28 | 2.1290 | 06/27 | 2.1305 | 06/26 | 2.1304 | 06/25 | 2.1335 | 06/24 | 2.1348 | 06/21 | 2.1354 | 06/20 | 2.1348 | 06/19 | 2.1352 | |
日期 | 淨值 |
06/18 | 2.1348 | 06/14 | 2.1375 | 06/13 | 2.1354 | 06/12 | 2.1310 | 06/11 | 2.1266 | 06/07 | 2.1286 | 06/06 | 2.1333 | 06/05 | 2.1327 | 06/04 | 2.1301 | 06/03 | 2.1261 | |