日期 | 淨值 |
07/03 | 6.8555 | 07/02 | 6.7868 | 07/01 | 6.8196 | 06/28 | 6.8589 | 06/27 | 6.8529 | 06/26 | 6.8759 | 06/25 | 6.8606 | 06/24 | 6.8166 | 06/21 | 6.8495 | 06/20 | 6.8886 | |
日期 | 淨值 |
06/18 | 6.8186 | 06/17 | 6.7682 | 06/14 | 6.7687 | 06/13 | 6.7903 | 06/12 | 6.7525 | 06/11 | 6.7298 | 06/07 | 6.7771 | 06/06 | 6.7994 | 06/05 | 6.7516 | 06/04 | 6.6833 | |