日期 | 淨值 |
07/03 | 3.9384 | 07/02 | 3.9163 | 07/01 | 3.9181 | 06/28 | 3.9864 | 06/27 | 3.9859 | 06/26 | 3.9937 | 06/25 | 4.0094 | 06/24 | 4.0140 | 06/21 | 4.0009 | 06/20 | 3.9990 | |
日期 | 淨值 |
06/18 | 4.0107 | 06/17 | 3.9993 | 06/14 | 4.0020 | 06/13 | 4.0092 | 06/12 | 4.0213 | 06/11 | 4.0225 | 06/07 | 4.0450 | 06/06 | 4.0616 | 06/05 | 4.0558 | 06/04 | 4.0595 | |