日期 | 淨值 |
06/18 | 4.7800 | 06/17 | 4.7800 | 06/16 | 4.7900 | 06/13 | 4.7800 | 06/12 | 4.8000 | 06/11 | 4.7800 | 06/10 | 4.7700 | 06/09 | 4.7800 | 06/06 | 4.8000 | 06/05 | 4.8100 | |
日期 | 淨值 |
06/04 | 4.8000 | 06/03 | 4.7800 | 06/02 | 4.7800 | 05/30 | 4.7500 | 05/29 | 4.7700 | 05/28 | 4.7400 | 05/27 | 4.7600 | 05/23 | 4.7700 | 05/22 | 4.7200 | 05/21 | 4.7300 | |