日期 | 淨值 |
06/18 | 14.7421 | 06/17 | 14.7562 | 06/16 | 14.7910 | 06/13 | 14.8067 | 06/12 | 14.8973 | 06/11 | 14.9845 | 06/10 | 14.9472 | 06/09 | 14.9183 | 06/06 | 14.8728 | 06/05 | 14.9164 | |
日期 | 淨值 |
06/04 | 14.8909 | 06/03 | 14.8297 | 06/02 | 14.8315 | 05/29 | 14.8248 | 05/28 | 14.7646 | 05/27 | 14.8149 | 05/26 | 14.8161 | 05/23 | 14.8519 | 05/22 | 14.8032 | 05/21 | 14.8779 | |