日期 | 淨值 |
07/03 | 4.83080 | 07/02 | 4.82700 | 07/01 | 4.82740 | 06/28 | 4.82520 | 06/27 | 4.82560 | 06/26 | 4.82480 | 06/25 | 4.82260 | 06/24 | 4.81850 | 06/21 | 4.81490 | 06/20 | 4.81460 | |
日期 | 淨值 |
06/19 | 4.82570 | 06/18 | 4.81880 | 06/14 | 4.81580 | 06/13 | 4.81270 | 06/12 | 4.80780 | 06/11 | 4.80140 | 06/07 | 4.79500 | 06/06 | 4.82690 | 06/05 | 4.82780 | 06/04 | 4.83130 | |