日期 | 淨值 |
07/03 | 1.17470 | 07/02 | 1.17250 | 07/01 | 1.17260 | 06/28 | 1.17280 | 06/27 | 1.17240 | 06/26 | 1.17210 | 06/25 | 1.17270 | 06/24 | 1.17170 | 06/21 | 1.17180 | 06/20 | 1.17140 | |
日期 | 淨值 |
06/18 | 1.17010 | 06/17 | 1.16810 | 06/14 | 1.17030 | 06/13 | 1.17130 | 06/12 | 1.16900 | 06/11 | 1.16710 | 06/07 | 1.16660 | 06/06 | 1.16750 | 06/05 | 1.16640 | 06/04 | 1.16550 | |