日期 | 淨值 |
07/03 | 6.28060 | 07/02 | 6.27620 | 07/01 | 6.27130 | 06/28 | 6.33180 | 06/27 | 6.32450 | 06/26 | 6.32690 | 06/25 | 6.33810 | 06/24 | 6.33920 | 06/21 | 6.33530 | 06/20 | 6.32990 | |
日期 | 淨值 |
06/18 | 6.34040 | 06/17 | 6.33100 | 06/14 | 6.33370 | 06/13 | 6.34350 | 06/12 | 6.35040 | 06/11 | 6.32460 | 06/07 | 6.31620 | 06/06 | 6.33230 | 06/05 | 6.32880 | 06/04 | 6.31960 | |