日期 | 淨值 |
07/03 | 6.6586 | 07/02 | 6.5887 | 07/01 | 6.6234 | 06/28 | 6.6551 | 06/27 | 6.6519 | 06/26 | 6.6780 | 06/25 | 6.6598 | 06/24 | 6.6172 | 06/21 | 6.6489 | 06/20 | 6.6892 | |
日期 | 淨值 |
06/18 | 6.6148 | 06/17 | 6.5641 | 06/14 | 6.5669 | 06/13 | 6.5916 | 06/12 | 6.5527 | 06/11 | 6.5298 | 06/07 | 6.5817 | 06/06 | 6.6025 | 06/05 | 6.5559 | 06/04 | 6.4901 | |