日期 | 淨值 |
07/03 | 5.22460 | 07/02 | 5.20950 | 07/01 | 5.20500 | 06/28 | 5.21180 | 06/27 | 5.22220 | 06/26 | 5.22510 | 06/25 | 5.21710 | 06/24 | 5.21160 | 06/21 | 5.20470 | 06/20 | 5.20280 | |
日期 | 淨值 |
06/19 | 5.20790 | 06/18 | 5.20950 | 06/14 | 5.20560 | 06/13 | 5.20650 | 06/12 | 5.20660 | 06/11 | 5.19210 | 06/07 | 5.18450 | 06/06 | 5.22570 | 06/05 | 5.22810 | 06/04 | 5.22640 | |