日期 | 淨值 |
07/03 | 2.5765 | 07/02 | 2.5649 | 07/01 | 2.5579 | 06/28 | 2.5653 | 06/27 | 2.5794 | 06/26 | 2.5727 | 06/25 | 2.5799 | 06/24 | 2.5804 | 06/21 | 2.5791 | 06/20 | 2.5787 | |
日期 | 淨值 |
06/18 | 2.5776 | 06/17 | 2.5694 | 06/14 | 2.5788 | 06/13 | 2.5785 | 06/12 | 2.5693 | 06/11 | 2.5550 | 06/07 | 2.5516 | 06/06 | 2.5685 | 06/05 | 2.5705 | 06/04 | 2.5602 | |