日期 | 淨值 |
07/03 | 3.8880 | 07/02 | 3.8659 | 07/01 | 3.8606 | 06/28 | 3.9196 | 06/27 | 3.9261 | 06/26 | 3.9362 | 06/25 | 3.9415 | 06/24 | 3.9417 | 06/21 | 3.9267 | 06/20 | 3.9216 | |
日期 | 淨值 |
06/18 | 3.9394 | 06/17 | 3.9271 | 06/14 | 3.9272 | 06/13 | 3.9323 | 06/12 | 3.9493 | 06/11 | 3.9516 | 06/07 | 3.9607 | 06/06 | 3.9801 | 06/05 | 3.9805 | 06/04 | 3.9882 | |