日期 | 淨值 |
07/16 | 1.0566 | 07/15 | 1.0668 | 07/12 | 1.0705 | 07/11 | 1.0634 | 07/10 | 1.0479 | 07/09 | 1.0447 | 07/08 | 1.0608 | 07/05 | 1.0570 | 07/04 | 1.0567 | 07/03 | 1.0535 | |
日期 | 淨值 |
07/02 | 1.0383 | 07/01 | 1.0483 | 06/28 | 1.0374 | 06/27 | 1.0414 | 06/26 | 1.0384 | 06/25 | 1.0438 | 06/24 | 1.0517 | 06/21 | 1.0398 | 06/20 | 1.0492 | 06/19 | 1.0441 | |