日期 | 淨值 |
07/03 | 6.49410 | 07/02 | 6.48440 | 07/01 | 6.48480 | 06/28 | 6.53800 | 06/27 | 6.53570 | 06/26 | 6.54310 | 06/25 | 6.55090 | 06/24 | 6.55150 | 06/21 | 6.54660 | 06/20 | 6.54480 | |
日期 | 淨值 |
06/18 | 6.54570 | 06/17 | 6.53330 | 06/14 | 6.53970 | 06/13 | 6.55610 | 06/12 | 6.55770 | 06/11 | 6.52890 | 06/07 | 6.53150 | 06/06 | 6.54510 | 06/05 | 6.54220 | 06/04 | 6.53510 | |