日期 | 淨值 |
07/03 | 4.64230 | 07/02 | 4.62460 | 07/01 | 4.62470 | 06/28 | 4.64610 | 06/27 | 4.65250 | 06/26 | 4.66030 | 06/25 | 4.65920 | 06/24 | 4.65220 | 06/21 | 4.64470 | 06/20 | 4.64250 | |
日期 | 淨值 |
06/19 | 4.63450 | 06/18 | 4.64310 | 06/17 | 4.63260 | 06/14 | 4.63790 | 06/13 | 4.63930 | 06/12 | 4.64160 | 06/11 | 4.63260 | 06/07 | 4.63120 | 06/06 | 4.63860 | 06/05 | 4.64480 | |