日期 | 淨值 |
07/03 | 6.44800 | 07/02 | 6.43770 | 07/01 | 6.42640 | 06/28 | 6.45260 | 06/27 | 6.45980 | 06/26 | 6.46160 | 06/25 | 6.45640 | 06/24 | 6.45280 | 06/21 | 6.43990 | 06/20 | 6.43740 | |
日期 | 淨值 |
06/18 | 6.44640 | 06/17 | 6.43300 | 06/14 | 6.43320 | 06/13 | 6.44710 | 06/12 | 6.46320 | 06/11 | 6.43160 | 06/07 | 6.42170 | 06/06 | 6.44380 | 06/05 | 6.44270 | 06/04 | 6.43840 | |