日期 | 淨值 |
07/03 | 5.39420 | 07/02 | 5.38820 | 07/01 | 5.39150 | 06/28 | 5.39450 | 06/27 | 5.39090 | 06/26 | 5.38820 | 06/25 | 5.38900 | 06/24 | 5.38430 | 06/21 | 5.38330 | 06/20 | 5.38390 | |
日期 | 淨值 |
06/19 | 5.39260 | 06/18 | 5.38370 | 06/14 | 5.38180 | 06/13 | 5.37850 | 06/12 | 5.36550 | 06/11 | 5.35910 | 06/07 | 5.35820 | 06/06 | 5.39370 | 06/05 | 5.39200 | 06/04 | 5.39150 | |