日期 | 淨值 |
07/03 | 6.27260 | 07/02 | 6.26530 | 07/01 | 6.26660 | 06/28 | 6.31650 | 06/27 | 6.31400 | 06/26 | 6.31090 | 06/25 | 6.31290 | 06/24 | 6.31150 | 06/21 | 6.30470 | 06/20 | 6.30630 | |
日期 | 淨值 |
06/18 | 6.30120 | 06/17 | 6.28960 | 06/14 | 6.29210 | 06/13 | 6.30840 | 06/12 | 6.31250 | 06/11 | 6.28370 | 06/07 | 6.28800 | 06/06 | 6.30400 | 06/05 | 6.29780 | 06/04 | 6.28810 | |