日期 | 淨值 |
07/03 | 6.47900 | 07/02 | 6.46920 | 07/01 | 6.47140 | 06/28 | 6.47050 | 06/27 | 6.46700 | 06/26 | 6.46570 | 06/25 | 6.47450 | 06/24 | 6.47310 | 06/21 | 6.46570 | 06/20 | 6.46750 | |
日期 | 淨值 |
06/18 | 6.46460 | 06/17 | 6.45110 | 06/14 | 6.45510 | 06/13 | 6.47540 | 06/12 | 6.47310 | 06/11 | 6.44790 | 06/07 | 6.45050 | 06/06 | 6.48780 | 06/05 | 6.48400 | 06/04 | 6.47450 | |