日期 | 淨值 |
07/03 | 0.2915 | 07/02 | 0.2901 | 07/01 | 0.2893 | 06/28 | 0.2904 | 06/27 | 0.2918 | 06/26 | 0.2912 | 06/25 | 0.2924 | 06/24 | 0.2927 | 06/21 | 0.2923 | 06/20 | 0.2922 | |
日期 | 淨值 |
06/18 | 0.2929 | 06/17 | 0.2920 | 06/14 | 0.2930 | 06/13 | 0.2930 | 06/12 | 0.2923 | 06/11 | 0.2911 | 06/07 | 0.2910 | 06/06 | 0.2931 | 06/05 | 0.2934 | 06/04 | 0.2927 | |