日期 | 淨值 |
07/03 | 2.0467 | 07/02 | 2.0436 | 07/01 | 2.0446 | 06/28 | 2.0492 | 06/27 | 2.0504 | 06/26 | 2.0514 | 06/25 | 2.0553 | 06/24 | 2.0558 | 06/21 | 2.0557 | 06/20 | 2.0553 | |
日期 | 淨值 |
06/19 | 2.0556 | 06/18 | 2.0558 | 06/14 | 2.0582 | 06/13 | 2.0573 | 06/12 | 2.0507 | 06/11 | 2.0464 | 06/07 | 2.0514 | 06/06 | 2.0604 | 06/05 | 2.0584 | 06/04 | 2.0556 | |