日期 | 淨值 |
06/18 | 13.7085 | 06/17 | 13.6981 | 06/16 | 13.6875 | 06/13 | 13.7259 | 06/12 | 13.7465 | 06/11 | 13.7553 | 06/10 | 13.7483 | 06/09 | 13.7160 | 06/06 | 13.7152 | 06/05 | 13.7504 | |
日期 | 淨值 |
06/04 | 13.7521 | 06/03 | 13.7326 | 06/02 | 13.7214 | 05/29 | 13.7055 | 05/28 | 13.6798 | 05/27 | 13.6880 | 05/26 | 13.6461 | 05/23 | 13.6590 | 05/22 | 13.6538 | 05/21 | 13.6881 | |