日期 | 淨值 |
07/03 | 6.4361 | 07/02 | 6.4259 | 07/01 | 6.4224 | 06/28 | 6.4307 | 06/27 | 6.4303 | 06/26 | 6.4679 | 06/25 | 6.4728 | 06/24 | 6.4722 | 06/21 | 6.4685 | 06/20 | 6.4706 | |
日期 | 淨值 |
06/18 | 6.4635 | 06/17 | 6.4504 | 06/14 | 6.4649 | 06/13 | 6.4804 | 06/12 | 6.4729 | 06/11 | 6.4507 | 06/07 | 6.4533 | 06/06 | 6.4653 | 06/05 | 6.4593 | 06/04 | 6.4545 | |