日期 | 淨值 |
07/03 | 1.9596 | 07/02 | 1.9507 | 07/01 | 1.9454 | 06/28 | 1.9510 | 06/27 | 1.9617 | 06/26 | 1.9567 | 06/25 | 1.9621 | 06/24 | 1.9625 | 06/21 | 1.9615 | 06/20 | 1.9612 | |
日期 | 淨值 |
06/18 | 1.9604 | 06/17 | 1.9541 | 06/14 | 1.9613 | 06/13 | 1.9611 | 06/12 | 1.9540 | 06/11 | 1.9483 | 06/07 | 1.9458 | 06/06 | 1.9586 | 06/05 | 1.9602 | 06/04 | 1.9523 | |