日期 | 淨值 |
07/03 | 4.80330 | 07/02 | 4.79520 | 07/01 | 4.79850 | 06/28 | 4.85010 | 06/27 | 4.84800 | 06/26 | 4.84950 | 06/25 | 4.85170 | 06/24 | 4.85200 | 06/21 | 4.84960 | 06/20 | 4.84680 | |
日期 | 淨值 |
06/19 | 4.84270 | 06/18 | 4.84640 | 06/14 | 4.84690 | 06/13 | 4.84850 | 06/12 | 4.84080 | 06/11 | 4.83420 | 06/07 | 4.83290 | 06/06 | 4.83270 | 06/05 | 4.83050 | 06/04 | 4.82490 | |