日期 | 淨值 |
06/19 | 13.1608 | 06/18 | 13.1603 | 06/17 | 13.1598 | 06/16 | 13.1592 | 06/13 | 13.1577 | 06/12 | 13.1571 | 06/11 | 13.1566 | 06/10 | 13.1561 | 06/09 | 13.1556 | 06/06 | 13.1540 | |
日期 | 淨值 |
06/05 | 13.1535 | 06/04 | 13.1530 | 06/03 | 13.1525 | 06/02 | 13.1519 | 05/29 | 13.1498 | 05/28 | 13.1493 | 05/27 | 13.1488 | 05/26 | 13.1483 | 05/23 | 13.1467 | 05/22 | 13.1462 | |