日期 | 淨值 |
07/03 | 6.58000 | 07/02 | 6.57000 | 07/01 | 6.55000 | 06/28 | 6.53000 | 06/27 | 6.55000 | 06/26 | 6.55000 | 06/25 | 6.54000 | 06/24 | 6.53000 | 06/21 | 6.52000 | 06/20 | 6.51000 | |
日期 | 淨值 |
06/18 | 6.52000 | 06/17 | 6.56000 | 06/14 | 6.56000 | 06/13 | 6.58000 | 06/12 | 6.58000 | 06/11 | 6.56000 | 06/07 | 6.54000 | 06/06 | 6.55000 | 06/05 | 6.57000 | 06/04 | 6.57000 | |