日期 | 淨值 |
07/03 | 3.06740 | 07/02 | 3.05650 | 07/01 | 3.09200 | 06/28 | 3.08750 | 06/27 | 3.09100 | 06/26 | 3.08570 | 06/25 | 3.13970 | 06/24 | 3.14680 | 06/21 | 3.12170 | 06/20 | 3.13120 | |
日期 | 淨值 |
06/19 | 3.16640 | 06/18 | 3.18700 | 06/14 | 3.20640 | 06/13 | 3.21660 | 06/12 | 3.20290 | 06/11 | 3.19090 | 06/07 | 3.22360 | 06/06 | 3.23840 | 06/05 | 3.24990 | 06/04 | 3.28080 | |