日期 | 淨值 |
06/19 | 15.7371 | 06/18 | 15.7366 | 06/17 | 15.7360 | 06/16 | 15.7355 | 06/13 | 15.7339 | 06/12 | 15.7333 | 06/11 | 15.7328 | 06/10 | 15.7322 | 06/09 | 15.7317 | 06/06 | 15.7301 | |
日期 | 淨值 |
06/05 | 15.7295 | 06/04 | 15.7290 | 06/03 | 15.7284 | 06/02 | 15.7279 | 05/29 | 15.7257 | 05/28 | 15.7251 | 05/27 | 15.7246 | 05/26 | 15.7240 | 05/23 | 15.7224 | 05/22 | 15.7218 | |