日期 | 淨值 |
07/03 | 5.69590 | 07/02 | 5.65720 | 07/01 | 5.64090 | 06/28 | 5.71530 | 06/27 | 5.73160 | 06/26 | 5.73050 | 06/25 | 5.71530 | 06/24 | 5.71410 | 06/21 | 5.71030 | 06/20 | 5.71310 | |
日期 | 淨值 |
06/19 | 5.69910 | 06/18 | 5.72500 | 06/17 | 5.71070 | 06/14 | 5.72610 | 06/13 | 5.74050 | 06/12 | 5.74660 | 06/11 | 5.72490 | 06/07 | 5.72780 | 06/06 | 5.74530 | 06/05 | 5.74640 | |