日期 | 淨值 |
07/03 | 5.51360 | 07/02 | 5.47960 | 07/01 | 5.46970 | 06/28 | 5.55550 | 06/27 | 5.56020 | 06/26 | 5.55410 | 06/25 | 5.55280 | 06/24 | 5.55880 | 06/21 | 5.55860 | 06/20 | 5.56340 | |
日期 | 淨值 |
06/19 | 5.54640 | 06/18 | 5.57350 | 06/17 | 5.56220 | 06/14 | 5.57900 | 06/13 | 5.59230 | 06/12 | 5.59550 | 06/11 | 5.57420 | 06/07 | 5.58590 | 06/06 | 5.60160 | 06/05 | 5.59430 | |