日期 | 淨值 |
07/03 | 6.63050 | 07/02 | 6.61910 | 07/01 | 6.62000 | 06/28 | 6.61730 | 06/27 | 6.61300 | 06/26 | 6.61210 | 06/25 | 6.61730 | 06/24 | 6.61530 | 06/21 | 6.60910 | 06/20 | 6.61100 | |
日期 | 淨值 |
06/18 | 6.60510 | 06/17 | 6.58880 | 06/14 | 6.59280 | 06/13 | 6.62000 | 06/12 | 6.61600 | 06/11 | 6.59010 | 06/07 | 6.59350 | 06/06 | 6.63790 | 06/05 | 6.63260 | 06/04 | 6.62100 | |