日期 | 淨值 |
07/03 | 5.53890 | 07/02 | 5.54020 | 06/28 | 5.53210 | 06/27 | 5.54170 | 06/26 | 5.54180 | 06/25 | 5.53530 | 06/24 | 5.53420 | 06/21 | 5.52920 | 06/20 | 5.52780 | 06/19 | 5.51910 | |
日期 | 淨值 |
06/18 | 5.53350 | 06/17 | 5.52800 | 06/14 | 5.52980 | 06/13 | 5.52440 | 06/12 | 5.51940 | 06/11 | 5.51560 | 06/07 | 5.50260 | 06/06 | 5.51140 | 06/05 | 5.51640 | 06/04 | 5.51530 | |