日期 | 淨值 |
07/03 | 6.91550 | 07/02 | 6.90450 | 07/01 | 6.89230 | 06/28 | 6.92490 | 06/27 | 6.93260 | 06/26 | 6.93450 | 06/25 | 6.92900 | 06/24 | 6.92510 | 06/21 | 6.91130 | 06/20 | 6.90860 | |
日期 | 淨值 |
06/18 | 6.91820 | 06/17 | 6.90380 | 06/14 | 6.90410 | 06/13 | 6.91900 | 06/12 | 6.93630 | 06/11 | 6.90230 | 06/07 | 6.89180 | 06/06 | 6.91540 | 06/05 | 6.91430 | 06/04 | 6.90970 | |