日期 | 淨值 |
07/03 | 6.59900 | 07/02 | 6.58820 | 07/01 | 6.58920 | 06/28 | 6.62760 | 06/27 | 6.62380 | 06/26 | 6.62060 | 06/25 | 6.62640 | 06/24 | 6.62580 | 06/21 | 6.61490 | 06/20 | 6.61690 | |
日期 | 淨值 |
06/18 | 6.61690 | 06/17 | 6.60430 | 06/14 | 6.60560 | 06/13 | 6.62170 | 06/12 | 6.62860 | 06/11 | 6.59550 | 06/07 | 6.60080 | 06/06 | 6.61870 | 06/05 | 6.61310 | 06/04 | 6.60510 | |