日期 | 淨值 |
06/18 | 9.00900 | 06/17 | 9.00440 | 06/16 | 8.99840 | 06/13 | 9.03810 | 06/12 | 9.04230 | 06/11 | 9.11630 | 06/10 | 9.12100 | 06/09 | 9.10660 | 06/06 | 9.09720 | 06/05 | 9.09570 | |
日期 | 淨值 |
06/04 | 9.10620 | 06/03 | 9.10870 | 06/02 | 9.09410 | 05/29 | 9.11560 | 05/28 | 9.09810 | 05/27 | 9.10950 | 05/23 | 9.11040 | 05/22 | 9.13110 | 05/21 | 9.15720 | 05/20 | 9.18140 | |