日期 | 淨值 |
07/03 | 6.33110 | 07/02 | 6.32020 | 07/01 | 6.31040 | 06/28 | 6.35520 | 06/27 | 6.36260 | 06/26 | 6.37180 | 06/25 | 6.36680 | 06/24 | 6.35890 | 06/21 | 6.35080 | 06/20 | 6.34460 | |
日期 | 淨值 |
06/18 | 6.35360 | 06/17 | 6.34030 | 06/14 | 6.34210 | 06/13 | 6.35480 | 06/12 | 6.36280 | 06/11 | 6.33630 | 06/07 | 6.32220 | 06/06 | 6.33840 | 06/05 | 6.34480 | 06/04 | 6.34190 | |