日期 | 淨值 |
07/03 | 3.8878 | 07/02 | 3.8657 | 07/01 | 3.8603 | 06/28 | 3.9193 | 06/27 | 3.9258 | 06/26 | 3.9360 | 06/25 | 3.9413 | 06/24 | 3.9415 | 06/21 | 3.9264 | 06/20 | 3.9213 | |
日期 | 淨值 |
06/18 | 3.9391 | 06/17 | 3.9268 | 06/14 | 3.9270 | 06/13 | 3.9320 | 06/12 | 3.9491 | 06/11 | 3.9513 | 06/07 | 3.9604 | 06/06 | 3.9799 | 06/05 | 3.9803 | 06/04 | 3.9880 | |