日期 | 淨值 |
07/03 | 4.66450 | 07/02 | 4.65550 | 07/01 | 4.65100 | 06/28 | 4.69790 | 06/27 | 4.70310 | 06/26 | 4.70610 | 06/25 | 4.69880 | 06/24 | 4.69270 | 06/21 | 4.68800 | 06/20 | 4.68190 | |
日期 | 淨值 |
06/19 | 4.68100 | 06/18 | 4.68820 | 06/14 | 4.68450 | 06/13 | 4.68320 | 06/12 | 4.68150 | 06/11 | 4.67610 | 06/07 | 4.66210 | 06/06 | 4.66450 | 06/05 | 4.66960 | 06/04 | 4.66670 | |