日期 | 淨值 |
07/03 | 1.7902 | 07/02 | 1.7866 | 07/01 | 1.7871 | 06/28 | 1.7928 | 06/27 | 1.7931 | 06/26 | 1.7948 | 06/25 | 1.7989 | 06/24 | 1.7991 | 06/21 | 1.7990 | 06/20 | 1.7982 | |
日期 | 淨值 |
06/18 | 1.7968 | 06/17 | 1.7983 | 06/14 | 1.8013 | 06/13 | 1.7967 | 06/12 | 1.7905 | 06/11 | 1.7849 | 06/07 | 1.7914 | 06/06 | 1.7944 | 06/05 | 1.7923 | 06/04 | 1.7887 | |