日期 | 淨值 |
07/03 | 5.72870 | 07/02 | 5.69030 | 07/01 | 5.68250 | 06/28 | 5.76790 | 06/27 | 5.77560 | 06/26 | 5.77070 | 06/25 | 5.76810 | 06/24 | 5.77250 | 06/21 | 5.77160 | 06/20 | 5.77850 | |
日期 | 淨值 |
06/19 | 5.76050 | 06/18 | 5.78230 | 06/17 | 5.76930 | 06/14 | 5.78780 | 06/13 | 5.80520 | 06/12 | 5.80420 | 06/11 | 5.78090 | 06/07 | 5.80030 | 06/06 | 5.81370 | 06/05 | 5.80640 | |