日期 | 淨值 |
07/03 | 6.1126 | 07/02 | 6.0940 | 07/01 | 6.1180 | 06/28 | 6.1277 | 06/27 | 6.1461 | 06/26 | 6.1436 | 06/25 | 6.1445 | 06/24 | 6.1418 | 06/21 | 6.1360 | 06/20 | 6.1318 | |
日期 | 淨值 |
06/19 | 6.1406 | 06/18 | 6.1394 | 06/14 | 6.1347 | 06/13 | 6.1328 | 06/12 | 6.1209 | 06/11 | 6.1072 | 06/07 | 6.0911 | 06/06 | 6.1168 | 06/05 | 6.1229 | 06/04 | 6.1183 | |