日期 | 淨值 |
06/19 | 16.9406 | 06/18 | 16.9399 | 06/17 | 16.9392 | 06/16 | 16.9385 | 06/13 | 16.9364 | 06/12 | 16.9357 | 06/11 | 16.9350 | 06/10 | 16.9343 | 06/09 | 16.9336 | 06/06 | 16.9315 | |
日期 | 淨值 |
06/05 | 16.9309 | 06/04 | 16.9302 | 06/03 | 16.9295 | 06/02 | 16.9288 | 05/29 | 16.9260 | 05/28 | 16.9253 | 05/27 | 16.9246 | 05/26 | 16.9239 | 05/23 | 16.9218 | 05/22 | 16.9211 | |