日期 | 淨值 |
07/03 | 5.4600 | 07/02 | 5.4400 | 07/01 | 5.4300 | 06/28 | 5.4500 | 06/27 | 5.4800 | 06/26 | 5.4800 | 06/25 | 5.5000 | 06/24 | 5.5000 | 06/21 | 5.4900 | 06/20 | 5.4900 | |
日期 | 淨值 |
06/18 | 5.5000 | 06/17 | 5.4800 | 06/14 | 5.4900 | 06/13 | 5.4900 | 06/12 | 5.4800 | 06/11 | 5.4500 | 06/07 | 5.4400 | 06/06 | 5.4800 | 06/05 | 5.4800 | 06/04 | 5.4700 | |