日期 | 淨值 |
07/03 | 6.1759 | 07/02 | 6.1608 | 07/01 | 6.1527 | 06/28 | 6.1834 | 06/27 | 6.1923 | 06/26 | 6.1945 | 06/25 | 6.1905 | 06/24 | 6.1813 | 06/21 | 6.1758 | 06/20 | 6.1682 | |
日期 | 淨值 |
06/19 | 6.1531 | 06/18 | 6.1721 | 06/17 | 6.1632 | 06/14 | 6.1691 | 06/13 | 6.1631 | 06/12 | 6.1640 | 06/11 | 6.1460 | 06/07 | 6.1279 | 06/06 | 6.1419 | 06/05 | 6.1480 | |