日期 | 淨值 |
07/03 | 7.20760 | 07/02 | 7.19970 | 07/01 | 7.18700 | 06/28 | 7.17070 | 06/27 | 7.18500 | 06/26 | 7.19010 | 06/25 | 7.17610 | 06/24 | 7.16770 | 06/21 | 7.16300 | 06/20 | 7.15340 | |
日期 | 淨值 |
06/19 | 7.15060 | 06/18 | 7.15600 | 06/14 | 7.15150 | 06/13 | 7.14320 | 06/12 | 7.13740 | 06/11 | 7.13300 | 06/07 | 7.11050 | 06/06 | 7.11050 | 06/05 | 7.11180 | 06/04 | 7.11320 | |