日期 | 淨值 |
07/03 | 5.68720 | 07/02 | 5.67080 | 07/01 | 5.66620 | 06/28 | 5.67380 | 06/27 | 5.68500 | 06/26 | 5.68810 | 06/25 | 5.67960 | 06/24 | 5.67370 | 06/21 | 5.66630 | 06/20 | 5.66460 | |
日期 | 淨值 |
06/19 | 5.67010 | 06/18 | 5.67160 | 06/14 | 5.66780 | 06/13 | 5.66870 | 06/12 | 5.66880 | 06/11 | 5.65300 | 06/07 | 5.64520 | 06/06 | 5.70690 | 06/05 | 5.70930 | 06/04 | 5.70730 | |