日期 | 淨值 |
07/03 | 0.59610 | 07/02 | 0.59500 | 07/01 | 0.59500 | 06/28 | 0.59510 | 06/27 | 0.59490 | 06/26 | 0.59480 | 06/25 | 0.59510 | 06/24 | 0.59460 | 06/21 | 0.59460 | 06/20 | 0.59440 | |
日期 | 淨值 |
06/18 | 0.59380 | 06/17 | 0.59270 | 06/14 | 0.59390 | 06/13 | 0.59430 | 06/12 | 0.59320 | 06/11 | 0.59540 | 06/07 | 0.59520 | 06/06 | 0.59560 | 06/05 | 0.59510 | 06/04 | 0.59460 | |