日期 | 淨值 |
07/03 | 4.62300 | 07/02 | 4.61800 | 07/01 | 4.61860 | 06/28 | 4.61570 | 06/27 | 4.61130 | 06/26 | 4.59970 | 06/25 | 4.59990 | 06/24 | 4.59260 | 06/21 | 4.59060 | 06/20 | 4.59120 | |
日期 | 淨值 |
06/19 | 4.58840 | 06/18 | 4.58720 | 06/14 | 4.58090 | 06/13 | 4.57810 | 06/12 | 4.57270 | 06/11 | 4.56970 | 06/07 | 4.56760 | 06/06 | 4.60230 | 06/05 | 4.59740 | 06/04 | 4.59240 | |