日期 | 淨值 |
06/19 | 13.1732 | 06/18 | 13.1726 | 06/17 | 13.1721 | 06/16 | 13.1715 | 06/13 | 13.1699 | 06/12 | 13.1694 | 06/11 | 13.1689 | 06/10 | 13.1683 | 06/09 | 13.1678 | 06/06 | 13.1662 | |
日期 | 淨值 |
06/05 | 13.1656 | 06/04 | 13.1651 | 06/03 | 13.1646 | 06/02 | 13.1640 | 05/29 | 13.1619 | 05/28 | 13.1613 | 05/27 | 13.1608 | 05/26 | 13.1603 | 05/23 | 13.1587 | 05/22 | 13.1581 | |