日期 | 淨值 |
07/03 | 4.66420 | 07/02 | 4.65520 | 07/01 | 4.65070 | 06/28 | 4.69760 | 06/27 | 4.70280 | 06/26 | 4.70580 | 06/25 | 4.69850 | 06/24 | 4.69240 | 06/21 | 4.68770 | 06/20 | 4.68160 | |
日期 | 淨值 |
06/19 | 4.68070 | 06/18 | 4.68790 | 06/14 | 4.68420 | 06/13 | 4.68290 | 06/12 | 4.68120 | 06/11 | 4.67580 | 06/07 | 4.66180 | 06/06 | 4.66420 | 06/05 | 4.66930 | 06/04 | 4.66640 | |