日期 | 淨值 |
07/03 | 6.91260 | 07/02 | 6.90140 | 07/01 | 6.90120 | 06/28 | 6.96180 | 06/27 | 6.95930 | 06/26 | 6.96480 | 06/25 | 6.97490 | 06/24 | 6.97290 | 06/21 | 6.96760 | 06/20 | 6.96560 | |
日期 | 淨值 |
06/18 | 6.96520 | 06/17 | 6.95250 | 06/14 | 6.95800 | 06/13 | 6.97520 | 06/12 | 6.97550 | 06/11 | 6.94470 | 06/07 | 6.94900 | 06/06 | 6.96170 | 06/05 | 6.95860 | 06/04 | 6.94950 | |