日期 | 淨值 |
07/03 | 6.9758 | 07/02 | 6.9490 | 07/01 | 6.9224 | 06/28 | 6.9278 | 06/27 | 6.9470 | 06/26 | 6.9420 | 06/25 | 6.9478 | 06/24 | 6.9374 | 06/21 | 6.9572 | 06/20 | 6.9538 | |
日期 | 淨值 |
06/18 | 6.9809 | 06/17 | 6.9665 | 06/14 | 6.9354 | 06/13 | 6.9527 | 06/12 | 6.9567 | 06/11 | 6.8978 | 06/07 | 6.8774 | 06/06 | 6.9435 | 06/05 | 6.9434 | 06/04 | 6.8758 | |