日期 | 淨值 |
07/03 | 6.09000 | 07/02 | 6.08800 | 07/01 | 6.09300 | 06/28 | 6.09700 | 06/27 | 6.09310 | 06/26 | 6.08990 | 06/25 | 6.08760 | 06/24 | 6.08170 | 06/21 | 6.08390 | 06/20 | 6.08400 | |
日期 | 淨值 |
06/19 | 6.09170 | 06/18 | 6.07960 | 06/14 | 6.07860 | 06/13 | 6.07480 | 06/12 | 6.05550 | 06/11 | 6.05380 | 06/07 | 6.05130 | 06/06 | 6.07940 | 06/05 | 6.07590 | 06/04 | 6.07270 | |