日期 | 淨值 |
07/03 | 6.4808 | 07/02 | 6.4650 | 07/01 | 6.4565 | 06/28 | 6.5017 | 06/27 | 6.5111 | 06/26 | 6.5134 | 06/25 | 6.5091 | 06/24 | 6.4995 | 06/21 | 6.4937 | 06/20 | 6.4857 | |
日期 | 淨值 |
06/19 | 6.4699 | 06/18 | 6.4898 | 06/17 | 6.4805 | 06/14 | 6.4866 | 06/13 | 6.4804 | 06/12 | 6.4813 | 06/11 | 6.4624 | 06/07 | 6.4434 | 06/06 | 6.4580 | 06/05 | 6.4644 | |