日期 | 淨值 |
07/03 | 5.06260 | 07/02 | 5.05820 | 07/01 | 5.05310 | 06/28 | 5.04780 | 06/27 | 5.04510 | 06/26 | 5.03420 | 06/25 | 5.02540 | 06/24 | 5.01530 | 06/21 | 5.01530 | 06/20 | 5.01290 | |
日期 | 淨值 |
06/19 | 5.00780 | 06/18 | 5.00760 | 06/14 | 4.99810 | 06/13 | 4.99320 | 06/12 | 4.99040 | 06/11 | 4.98820 | 06/07 | 4.97830 | 06/06 | 5.00460 | 06/05 | 5.00050 | 06/04 | 4.99420 | |