日期 | 淨值 |
07/03 | 4.80290 | 07/02 | 4.79490 | 07/01 | 4.79810 | 06/28 | 4.84970 | 06/27 | 4.84760 | 06/26 | 4.84910 | 06/25 | 4.85130 | 06/24 | 4.85160 | 06/21 | 4.84930 | 06/20 | 4.84650 | |
日期 | 淨值 |
06/19 | 4.84230 | 06/18 | 4.84600 | 06/14 | 4.84650 | 06/13 | 4.84820 | 06/12 | 4.84050 | 06/11 | 4.83390 | 06/07 | 4.83250 | 06/06 | 4.83230 | 06/05 | 4.83020 | 06/04 | 4.82450 | |