日期 | 淨值 |
07/03 | 3.7827 | 07/02 | 3.7645 | 07/01 | 3.7619 | 06/28 | 3.8228 | 06/27 | 3.8281 | 06/26 | 3.8290 | 06/25 | 3.8451 | 06/24 | 3.8458 | 06/21 | 3.8294 | 06/20 | 3.8273 | |
日期 | 淨值 |
06/18 | 3.8399 | 06/17 | 3.8342 | 06/14 | 3.8392 | 06/13 | 3.8469 | 06/12 | 3.8570 | 06/11 | 3.8638 | 06/07 | 3.8924 | 06/06 | 3.9101 | 06/05 | 3.9032 | 06/04 | 3.9005 | |