日期 | 淨值 |
07/03 | 5.3354 | 07/02 | 5.3361 | 07/01 | 5.3209 | 06/28 | 5.3291 | 06/27 | 5.3568 | 06/26 | 5.3604 | 06/25 | 5.3621 | 06/24 | 5.3563 | 06/21 | 5.3531 | 06/20 | 5.3508 | |
日期 | 淨值 |
06/19 | 5.3521 | 06/18 | 5.3526 | 06/17 | 5.3435 | 06/14 | 5.3482 | 06/13 | 5.3444 | 06/12 | 5.3361 | 06/11 | 5.3223 | 06/07 | 5.3086 | 06/06 | 5.3218 | 06/05 | 5.3260 | |