日期 | 淨值 |
06/19 | 17.0822 | 06/18 | 17.0815 | 06/17 | 17.0809 | 06/16 | 17.0802 | 06/13 | 17.0782 | 06/12 | 17.0776 | 06/11 | 17.0769 | 06/10 | 17.0762 | 06/09 | 17.0756 | 06/06 | 17.0736 | |
日期 | 淨值 |
06/05 | 17.0729 | 06/04 | 17.0723 | 06/03 | 17.0716 | 06/02 | 17.0710 | 05/29 | 17.0683 | 05/28 | 17.0677 | 05/27 | 17.0670 | 05/26 | 17.0663 | 05/23 | 17.0643 | 05/22 | 17.0637 | |