日期 | 淨值 |
07/03 | 5.24740 | 07/02 | 5.24170 | 07/01 | 5.23190 | 06/28 | 5.21950 | 06/27 | 5.23040 | 06/26 | 5.23430 | 06/25 | 5.22360 | 06/24 | 5.21720 | 06/21 | 5.21370 | 06/20 | 5.20650 | |
日期 | 淨值 |
06/19 | 5.20400 | 06/18 | 5.23430 | 06/14 | 5.23080 | 06/13 | 5.22460 | 06/12 | 5.22070 | 06/11 | 5.21750 | 06/07 | 5.20030 | 06/06 | 5.20050 | 06/05 | 5.20200 | 06/04 | 5.20340 | |