日期 | 淨值 |
07/03 | 6.23570 | 07/02 | 6.22390 | 07/01 | 6.22060 | 06/28 | 6.21120 | 06/27 | 6.21360 | 06/26 | 6.21410 | 06/25 | 6.21430 | 06/24 | 6.20920 | 06/21 | 6.19870 | 06/20 | 6.19970 | |
日期 | 淨值 |
06/18 | 6.20280 | 06/17 | 6.18870 | 06/14 | 6.18990 | 06/13 | 6.21260 | 06/12 | 6.21390 | 06/11 | 6.19010 | 06/07 | 6.18440 | 06/06 | 6.22940 | 06/05 | 6.23080 | 06/04 | 6.22530 | |