日期 | 淨值 |
07/18 | 1.5140 | 07/17 | 1.5090 | 07/16 | 1.5020 | 07/15 | 1.5070 | 07/14 | 1.5120 | 07/11 | 1.5030 | 07/10 | 1.5090 | 07/09 | 1.4970 | 07/08 | 1.5000 | 07/07 | 1.4920 | |
日期 | 淨值 |
07/04 | 1.4950 | 07/03 | 1.5050 | 07/02 | 1.4840 | 07/01 | 1.4980 | 06/30 | 1.4940 | 06/27 | 1.5020 | 06/26 | 1.4880 | 06/25 | 1.4830 | 06/24 | 1.4890 | 06/23 | 1.4810 | |