日期 | 淨值 |
06/19 | 12.2686 | 06/18 | 12.2681 | 06/17 | 12.2676 | 06/16 | 12.2672 | 06/13 | 12.2658 | 06/12 | 12.2653 | 06/11 | 12.2648 | 06/10 | 12.2643 | 06/09 | 12.2638 | 06/06 | 12.2624 | |
日期 | 淨值 |
06/05 | 12.2619 | 06/04 | 12.2614 | 06/03 | 12.2610 | 06/02 | 12.2605 | 05/29 | 12.2586 | 05/28 | 12.2581 | 05/27 | 12.2576 | 05/26 | 12.2571 | 05/23 | 12.2557 | 05/22 | 12.2552 | |