日期 | 淨值 |
07/03 | 4.39790 | 07/02 | 4.39330 | 07/01 | 4.38520 | 06/28 | 4.37530 | 06/27 | 4.38390 | 06/26 | 4.38710 | 06/25 | 4.37850 | 06/24 | 4.37330 | 06/21 | 4.37030 | 06/20 | 4.36460 | |
日期 | 淨值 |
06/19 | 4.36300 | 06/18 | 4.38830 | 06/14 | 4.38580 | 06/13 | 4.38070 | 06/12 | 4.37720 | 06/11 | 4.37440 | 06/07 | 4.36060 | 06/06 | 4.36070 | 06/05 | 4.36140 | 06/04 | 4.36230 | |