日期 | 淨值 |
07/03 | 5.73010 | 07/02 | 5.69180 | 07/01 | 5.68400 | 06/28 | 5.76930 | 06/27 | 5.77710 | 06/26 | 5.77220 | 06/25 | 5.76960 | 06/24 | 5.77400 | 06/21 | 5.77310 | 06/20 | 5.78000 | |
日期 | 淨值 |
06/19 | 5.76200 | 06/18 | 5.78370 | 06/17 | 5.77070 | 06/14 | 5.78930 | 06/13 | 5.80670 | 06/12 | 5.80570 | 06/11 | 5.78240 | 06/07 | 5.80170 | 06/06 | 5.81520 | 06/05 | 5.80790 | |