日期 | 淨值 |
07/03 | 6.55130 | 07/02 | 6.54150 | 07/01 | 6.54190 | 06/28 | 6.59420 | 06/27 | 6.59180 | 06/26 | 6.59930 | 06/25 | 6.60720 | 06/24 | 6.60780 | 06/21 | 6.60280 | 06/20 | 6.60110 | |
日期 | 淨值 |
06/18 | 6.60200 | 06/17 | 6.58940 | 06/14 | 6.59590 | 06/13 | 6.61240 | 06/12 | 6.61400 | 06/11 | 6.58500 | 06/07 | 6.58760 | 06/06 | 6.60140 | 06/05 | 6.59840 | 06/04 | 6.59120 | |