日期 | 淨值 |
06/20 | 3.5184 | 06/19 | 3.5179 | 06/18 | 3.5119 | 06/17 | 3.5089 | 06/14 | 3.5156 | 06/13 | 3.5131 | 06/12 | 3.4971 | 06/11 | 3.4951 | 06/10 | 3.4926 | 06/07 | 3.5029 | |
日期 | 淨值 |
06/06 | 3.5046 | 06/05 | 3.5015 | 06/04 | 3.5057 | 05/31 | 3.5236 | 05/30 | 3.5190 | 05/29 | 3.5252 | 05/28 | 3.5293 | 05/24 | 3.5272 | 05/23 | 3.5358 | 05/22 | 3.5394 | |