日期 | 淨值 |
06/19 | 12.5073 | 06/18 | 12.5068 | 06/17 | 12.5063 | 06/16 | 12.5058 | 06/13 | 12.5043 | 06/12 | 12.5038 | 06/11 | 12.5033 | 06/10 | 12.5028 | 06/09 | 12.5023 | 06/06 | 12.5009 | |
日期 | 淨值 |
06/05 | 12.5004 | 06/04 | 12.4999 | 06/03 | 12.4994 | 06/02 | 12.4989 | 05/29 | 12.4969 | 05/28 | 12.4964 | 05/27 | 12.4959 | 05/26 | 12.4955 | 05/23 | 12.4940 | 05/22 | 12.4935 | |