日期 | 淨值 |
07/04 | 6.9393 | 07/03 | 6.9372 | 07/02 | 6.9340 | 07/01 | 6.9266 | 06/28 | 7.0596 | 06/27 | 7.0605 | 06/26 | 7.0630 | 06/25 | 7.0650 | 06/24 | 7.0656 | 06/21 | 7.0603 | |
日期 | 淨值 |
06/20 | 7.0621 | 06/19 | 7.0550 | 06/18 | 7.0502 | 06/17 | 7.0464 | 06/14 | 7.0514 | 06/13 | 7.0484 | 06/12 | 7.0387 | 06/11 | 7.0348 | 06/07 | 7.0300 | 06/06 | 7.0422 | |