日期 | 淨值 |
07/03 | 6.00240 | 07/02 | 5.99820 | 07/01 | 5.99350 | 06/28 | 6.03790 | 06/27 | 6.03090 | 06/26 | 6.03320 | 06/25 | 6.04390 | 06/24 | 6.04490 | 06/21 | 6.04110 | 06/20 | 6.03610 | |
日期 | 淨值 |
06/18 | 6.04600 | 06/17 | 6.03710 | 06/14 | 6.03960 | 06/13 | 6.04900 | 06/12 | 6.05560 | 06/11 | 6.03100 | 06/07 | 6.02300 | 06/06 | 6.03840 | 06/05 | 6.03500 | 06/04 | 6.02620 | |