日期 | 淨值 |
07/03 | 3.9390 | 07/02 | 3.9169 | 07/01 | 3.9187 | 06/28 | 3.9870 | 06/27 | 3.9865 | 06/26 | 3.9943 | 06/25 | 4.0100 | 06/24 | 4.0146 | 06/21 | 4.0015 | 06/20 | 3.9996 | |
日期 | 淨值 |
06/18 | 4.0113 | 06/17 | 3.9998 | 06/14 | 4.0026 | 06/13 | 4.0098 | 06/12 | 4.0218 | 06/11 | 4.0231 | 06/07 | 4.0456 | 06/06 | 4.0622 | 06/05 | 4.0564 | 06/04 | 4.0600 | |