日期 | 淨值 |
07/03 | 7.0951 | 07/02 | 7.0464 | 06/28 | 7.0461 | 06/27 | 7.0589 | 06/26 | 7.0707 | 06/25 | 7.0379 | 06/24 | 7.0193 | 06/21 | 7.0244 | 06/20 | 7.0355 | 06/18 | 7.0206 | |
日期 | 淨值 |
06/17 | 6.9833 | 06/14 | 6.9742 | 06/13 | 6.9784 | 06/12 | 6.9602 | 06/11 | 6.9338 | 06/07 | 6.9213 | 06/06 | 6.9494 | 06/05 | 6.9355 | 06/04 | 6.9087 | 06/03 | 6.9424 | |