日期 | 淨值 |
07/03 | 5.31770 | 07/02 | 5.30850 | 07/01 | 5.30030 | 06/28 | 5.32460 | 06/27 | 5.33070 | 06/26 | 5.33850 | 06/25 | 5.33430 | 06/24 | 5.32760 | 06/21 | 5.32090 | 06/20 | 5.31570 | |
日期 | 淨值 |
06/18 | 5.32320 | 06/17 | 5.31210 | 06/14 | 5.31350 | 06/13 | 5.32420 | 06/12 | 5.33090 | 06/11 | 5.30870 | 06/07 | 5.29690 | 06/06 | 5.31050 | 06/05 | 5.31580 | 06/04 | 5.31340 | |