日期 | 淨值 |
07/03 | 6.8536 | 07/02 | 6.7849 | 07/01 | 6.8177 | 06/28 | 6.8570 | 06/27 | 6.8510 | 06/26 | 6.8740 | 06/25 | 6.8587 | 06/24 | 6.8147 | 06/21 | 6.8476 | 06/20 | 6.8867 | |
日期 | 淨值 |
06/18 | 6.8167 | 06/17 | 6.7663 | 06/14 | 6.7668 | 06/13 | 6.7884 | 06/12 | 6.7506 | 06/11 | 6.7280 | 06/07 | 6.7752 | 06/06 | 6.7975 | 06/05 | 6.7497 | 06/04 | 6.6814 | |