日期 | 淨值 |
06/18 | 0.3070 | 06/17 | 0.3060 | 06/16 | 0.3060 | 06/13 | 0.3050 | 06/12 | 0.3060 | 06/11 | 0.3050 | 06/10 | 0.3050 | 06/09 | 0.3040 | 06/06 | 0.3040 | 06/05 | 0.3050 | |
日期 | 淨值 |
06/04 | 0.3050 | 06/03 | 0.3040 | 06/02 | 0.3040 | 05/30 | 0.3040 | 05/29 | 0.3040 | 05/28 | 0.3030 | 05/27 | 0.3040 | 05/26 | 0.3030 | 05/23 | 0.3030 | 05/22 | 0.3020 | |