日期 | 淨值 |
07/03 | 5.7305 | 07/02 | 5.7145 | 07/01 | 5.7468 | 06/28 | 5.7643 | 06/27 | 5.7757 | 06/26 | 5.7712 | 06/25 | 5.7814 | 06/24 | 5.7841 | 06/21 | 5.7826 | 06/20 | 5.7812 | |
日期 | 淨值 |
06/19 | 5.7870 | 06/18 | 5.7828 | 06/14 | 5.7828 | 06/13 | 5.7854 | 06/12 | 5.7685 | 06/11 | 5.7548 | 06/07 | 5.7526 | 06/06 | 5.7737 | 06/05 | 5.7733 | 06/04 | 5.7663 | |