日期 | 淨值 |
07/03 | 0.3441 | 07/02 | 0.3423 | 07/01 | 0.3415 | 06/28 | 0.3427 | 06/27 | 0.3444 | 06/26 | 0.3437 | 06/25 | 0.3451 | 06/24 | 0.3455 | 06/21 | 0.3449 | 06/20 | 0.3449 | |
日期 | 淨值 |
06/18 | 0.3457 | 06/17 | 0.3446 | 06/14 | 0.3458 | 06/13 | 0.3458 | 06/12 | 0.3449 | 06/11 | 0.3426 | 06/07 | 0.3425 | 06/06 | 0.3450 | 06/05 | 0.3453 | 06/04 | 0.3445 | |