日期 | 淨值 |
07/03 | 1.2933 | 07/02 | 1.2907 | 07/01 | 1.2911 | 06/28 | 1.2951 | 06/27 | 1.2953 | 06/26 | 1.2966 | 06/25 | 1.2995 | 06/24 | 1.2997 | 06/21 | 1.2996 | 06/20 | 1.2990 | |
日期 | 淨值 |
06/18 | 1.2981 | 06/17 | 1.2991 | 06/14 | 1.3013 | 06/13 | 1.2980 | 06/12 | 1.2935 | 06/11 | 1.2945 | 06/07 | 1.2992 | 06/06 | 1.3015 | 06/05 | 1.2999 | 06/04 | 1.2973 | |