日期 | 淨值 |
06/19 | 14.6103 | 06/18 | 14.6097 | 06/17 | 14.6091 | 06/16 | 14.6085 | 06/13 | 14.6067 | 06/12 | 14.6061 | 06/11 | 14.6056 | 06/10 | 14.6050 | 06/09 | 14.6044 | 06/06 | 14.6025 | |
日期 | 淨值 |
06/05 | 14.6019 | 06/04 | 14.6014 | 06/03 | 14.6008 | 06/02 | 14.6002 | 05/29 | 14.5978 | 05/28 | 14.5972 | 05/27 | 14.5966 | 05/26 | 14.5960 | 05/23 | 14.5942 | 05/22 | 14.5936 | |