日期 | 淨值 |
07/03 | 0.38430 | 07/02 | 0.38380 | 06/28 | 0.38400 | 06/27 | 0.38430 | 06/26 | 0.38410 | 06/25 | 0.38430 | 06/24 | 0.38450 | 06/21 | 0.38420 | 06/20 | 0.38430 | 06/19 | 0.38350 | |
日期 | 淨值 |
06/18 | 0.38430 | 06/17 | 0.38390 | 06/14 | 0.38410 | 06/13 | 0.38390 | 06/12 | 0.38320 | 06/11 | 0.38290 | 06/07 | 0.38270 | 06/06 | 0.38310 | 06/05 | 0.38300 | 06/04 | 0.38270 | |