日期 | 淨值 |
07/03 | 3.91570 | 07/02 | 3.90940 | 07/01 | 3.90980 | 06/28 | 3.91110 | 06/27 | 3.90910 | 06/26 | 3.90860 | 06/25 | 3.90870 | 06/24 | 3.90480 | 06/21 | 3.90750 | 06/20 | 3.90570 | |
日期 | 淨值 |
06/18 | 3.89860 | 06/17 | 3.89200 | 06/14 | 3.90080 | 06/13 | 3.90370 | 06/12 | 3.89540 | 06/11 | 3.91100 | 06/07 | 3.90930 | 06/06 | 3.91160 | 06/05 | 3.90800 | 06/04 | 3.90470 | |