日期 | 淨值 |
07/03 | 6.21480 | 07/02 | 6.21360 | 07/01 | 6.21600 | 06/28 | 6.25070 | 06/27 | 6.25260 | 06/26 | 6.24920 | 06/25 | 6.25510 | 06/24 | 6.25280 | 06/21 | 6.24670 | 06/20 | 6.24550 | |
日期 | 淨值 |
06/18 | 6.24600 | 06/17 | 6.24410 | 06/14 | 6.24510 | 06/13 | 6.25610 | 06/12 | 6.25650 | 06/11 | 6.23940 | 06/07 | 6.24980 | 06/06 | 6.24830 | 06/05 | 6.24680 | 06/04 | 6.23930 | |