日期 | 淨值 |
06/18 | 15.3500 | 06/17 | 15.3600 | 06/16 | 15.4200 | 06/13 | 15.4300 | 06/12 | 15.5300 | 06/11 | 15.6000 | 06/10 | 15.6000 | 06/09 | 15.5300 | 06/06 | 15.5000 | 06/05 | 15.4700 | |
日期 | 淨值 |
06/04 | 15.5000 | 06/03 | 15.4700 | 06/02 | 15.4300 | 05/29 | 15.3700 | 05/28 | 15.3100 | 05/27 | 15.3700 | 05/23 | 15.2700 | 05/22 | 15.3200 | 05/21 | 15.3700 | 05/20 | 15.4700 | |