日期 | 淨值 |
07/03 | 0.21330 | 07/02 | 0.21260 | 07/01 | 0.21270 | 06/28 | 0.21310 | 06/27 | 0.21340 | 06/26 | 0.21340 | 06/25 | 0.21340 | 06/24 | 0.21330 | 06/21 | 0.21310 | 06/20 | 0.21300 | |
日期 | 淨值 |
06/19 | 0.21310 | 06/18 | 0.21310 | 06/14 | 0.21300 | 06/13 | 0.21310 | 06/12 | 0.21290 | 06/11 | 0.21230 | 06/07 | 0.21240 | 06/06 | 0.21450 | 06/05 | 0.21440 | 06/04 | 0.21420 | |