日期 | 淨值 |
07/17 | 2.0120 | 07/16 | 2.0023 | 07/15 | 1.9924 | 07/12 | 1.9818 | 07/11 | 1.9801 | 07/10 | 1.9555 | 07/09 | 1.9500 | 07/08 | 1.9599 | 07/05 | 1.9513 | 07/04 | 1.9529 | |
日期 | 淨值 |
07/03 | 1.9453 | 07/02 | 1.9281 | 07/01 | 1.9380 | 06/28 | 1.9292 | 06/27 | 1.9230 | 06/26 | 1.9221 | 06/25 | 1.9295 | 06/24 | 1.9352 | 06/21 | 1.9178 | 06/20 | 1.9235 | |