日期 | 淨值 |
07/03 | 5.21430 | 07/02 | 5.17640 | 07/01 | 5.15440 | 06/28 | 5.25740 | 06/27 | 5.26740 | 06/26 | 5.25940 | 06/25 | 5.25100 | 06/24 | 5.25340 | 06/21 | 5.24960 | 06/20 | 5.25650 | |
日期 | 淨值 |
06/19 | 5.23610 | 06/18 | 5.26470 | 06/17 | 5.25920 | 06/14 | 5.27770 | 06/13 | 5.29410 | 06/12 | 5.29730 | 06/11 | 5.27810 | 06/07 | 5.30310 | 06/06 | 5.31720 | 06/05 | 5.30270 | |