日期 | 淨值 |
07/03 | 6.6583 | 07/02 | 6.5884 | 07/01 | 6.6231 | 06/28 | 6.6548 | 06/27 | 6.6516 | 06/26 | 6.6777 | 06/25 | 6.6596 | 06/24 | 6.6169 | 06/21 | 6.6486 | 06/20 | 6.6890 | |
日期 | 淨值 |
06/18 | 6.6146 | 06/17 | 6.5638 | 06/14 | 6.5667 | 06/13 | 6.5914 | 06/12 | 6.5524 | 06/11 | 6.5296 | 06/07 | 6.5814 | 06/06 | 6.6022 | 06/05 | 6.5556 | 06/04 | 6.4898 | |