日期 | 淨值 |
07/03 | 1.44730 | 07/02 | 1.44390 | 07/01 | 1.44480 | 06/28 | 1.44850 | 06/27 | 1.45000 | 06/26 | 1.45060 | 06/25 | 1.45050 | 06/24 | 1.45030 | 06/21 | 1.44920 | 06/20 | 1.44890 | |
日期 | 淨值 |
06/19 | 1.45010 | 06/18 | 1.44980 | 06/14 | 1.44940 | 06/13 | 1.45070 | 06/12 | 1.44930 | 06/11 | 1.44490 | 06/07 | 1.44600 | 06/06 | 1.46000 | 06/05 | 1.45910 | 06/04 | 1.45870 | |