日期 | 淨值 |
07/03 | 6.9265 | 07/02 | 6.9056 | 07/01 | 6.8803 | 06/28 | 6.8913 | 06/27 | 6.9069 | 06/26 | 6.9039 | 06/25 | 6.9063 | 06/24 | 6.8969 | 06/21 | 6.9222 | 06/20 | 6.9149 | |
日期 | 淨值 |
06/18 | 6.9402 | 06/17 | 6.9249 | 06/14 | 6.8973 | 06/13 | 6.9144 | 06/12 | 6.9176 | 06/11 | 6.8594 | 06/07 | 6.8420 | 06/06 | 6.8930 | 06/05 | 6.8906 | 06/04 | 6.8256 | |