日期 | 淨值 |
07/03 | 6.8399 | 07/02 | 6.8131 | 07/01 | 6.7744 | 06/28 | 6.7664 | 06/27 | 6.7971 | 06/26 | 6.7960 | 06/25 | 6.7847 | 06/24 | 6.7673 | 06/21 | 6.7831 | 06/20 | 6.7740 | |
日期 | 淨值 |
06/18 | 6.8114 | 06/17 | 6.7953 | 06/14 | 6.7609 | 06/13 | 6.7749 | 06/12 | 6.7882 | 06/11 | 6.7325 | 06/07 | 6.6910 | 06/06 | 6.7593 | 06/05 | 6.7694 | 06/04 | 6.7105 | |