日期 | 淨值 |
07/03 | 5.8897 | 07/02 | 5.9027 | 06/28 | 5.8793 | 06/27 | 5.8313 | 06/26 | 5.9273 | 06/25 | 5.8832 | 06/24 | 5.9661 | 06/21 | 6.0151 | 06/20 | 6.0556 | 06/19 | 6.1086 | |
日期 | 淨值 |
06/18 | 6.1455 | 06/17 | 6.0956 | 06/14 | 6.0699 | 06/13 | 6.0249 | 06/12 | 5.9249 | 06/11 | 5.9148 | 06/07 | 5.9180 | 06/06 | 6.0054 | 06/05 | 5.9678 | 06/04 | 5.9966 | |