日期 | 淨值 |
07/03 | 4.3486 | 07/02 | 4.2881 | 07/01 | 4.2975 | 06/28 | 4.3333 | 06/27 | 4.3284 | 06/26 | 4.3617 | 06/25 | 4.3799 | 06/24 | 4.3969 | 06/21 | 4.3750 | 06/20 | 4.3477 | |
日期 | 淨值 |
06/19 | 4.3666 | 06/18 | 4.3691 | 06/17 | 4.3223 | 06/14 | 4.3324 | 06/13 | 4.3181 | 06/12 | 4.3115 | 06/11 | 4.2863 | 06/07 | 4.2725 | 06/06 | 4.3619 | 06/05 | 4.3510 | |