日期 | 淨值 |
07/03 | 6.5063 | 07/02 | 6.4929 | 07/01 | 6.4881 | 06/28 | 6.4913 | 06/27 | 6.4965 | 06/26 | 6.5011 | 06/25 | 6.4939 | 06/24 | 6.4860 | 06/21 | 6.4809 | 06/20 | 6.4780 | |
日期 | 淨值 |
06/19 | 6.4803 | 06/18 | 6.4801 | 06/17 | 6.4692 | 06/14 | 6.4788 | 06/13 | 6.4841 | 06/12 | 6.4795 | 06/11 | 6.4586 | 06/07 | 6.4496 | 06/06 | 6.4879 | 06/05 | 6.4899 | |