日期 | 淨值 |
07/03 | 5.27810 | 07/02 | 5.24350 | 07/01 | 5.23680 | 06/28 | 5.31160 | 06/27 | 5.31860 | 06/26 | 5.31600 | 06/25 | 5.31210 | 06/24 | 5.31780 | 06/21 | 5.31750 | 06/20 | 5.32390 | |
日期 | 淨值 |
06/19 | 5.30670 | 06/18 | 5.32690 | 06/17 | 5.31440 | 06/14 | 5.33270 | 06/13 | 5.34900 | 06/12 | 5.34910 | 06/11 | 5.32780 | 06/07 | 5.34440 | 06/06 | 5.35820 | 06/05 | 5.35130 | |