日期 | 淨值 |
06/18 | 4.6062 | 06/17 | 4.6140 | 06/16 | 4.6376 | 06/13 | 4.5915 | 06/12 | 4.6594 | 06/11 | 4.6772 | 06/10 | 4.6837 | 06/09 | 4.6624 | 06/06 | 4.6679 | 06/05 | 4.6189 | |
日期 | 淨值 |
06/04 | 4.6159 | 06/03 | 4.5726 | 06/02 | 4.5383 | 05/30 | 4.5383 | 05/29 | 4.5351 | 05/28 | 4.5291 | 05/27 | 4.5530 | 05/23 | 4.4755 | 05/22 | 4.5217 | 05/21 | 4.5283 | |