日期 | 淨值 |
06/18 | 4.8260 | 06/17 | 4.8390 | 06/16 | 4.8140 | 06/13 | 4.7880 | 06/12 | 4.8030 | 06/11 | 4.8130 | 06/10 | 4.8340 | 06/09 | 4.8860 | 06/06 | 4.8980 | 06/05 | 4.8960 | |
日期 | 淨值 |
06/04 | 4.8620 | 06/03 | 4.8420 | 06/02 | 4.8290 | 05/30 | 4.8130 | 05/29 | 4.8360 | 05/28 | 4.8490 | 05/27 | 4.8410 | 05/26 | 4.8110 | 05/23 | 4.8220 | 05/22 | 4.8140 | |