日期 | 淨值 |
06/19 | 14.2404 | 06/18 | 14.2398 | 06/17 | 14.2393 | 06/16 | 14.2388 | 06/13 | 14.2371 | 06/12 | 14.2366 | 06/11 | 14.2360 | 06/10 | 14.2355 | 06/09 | 14.2350 | 06/06 | 14.2333 | |
日期 | 淨值 |
06/05 | 14.2328 | 06/04 | 14.2323 | 06/03 | 14.2318 | 06/02 | 14.2312 | 05/29 | 14.2291 | 05/28 | 14.2285 | 05/27 | 14.2280 | 05/26 | 14.2274 | 05/23 | 14.2258 | 05/22 | 14.2252 | |