日期 | 淨值 |
07/03 | 4.69740 | 07/02 | 4.69210 | 07/01 | 4.68540 | 06/28 | 4.67520 | 06/27 | 4.67730 | 06/26 | 4.66800 | 06/25 | 4.65840 | 06/24 | 4.64690 | 06/21 | 4.64300 | 06/20 | 4.64050 | |
日期 | 淨值 |
06/19 | 4.64050 | 06/18 | 4.64280 | 06/14 | 4.63310 | 06/13 | 4.62810 | 06/12 | 4.62800 | 06/11 | 4.62610 | 06/07 | 4.61170 | 06/06 | 4.64010 | 06/05 | 4.64090 | 06/04 | 4.63970 | |