日期 | 淨值 |
06/19 | 12.5651 | 06/18 | 12.5647 | 06/17 | 12.5642 | 06/16 | 12.5638 | 06/13 | 12.5626 | 06/12 | 12.5622 | 06/11 | 12.5617 | 06/10 | 12.5613 | 06/09 | 12.5609 | 06/06 | 12.5596 | |
日期 | 淨值 |
06/05 | 12.5592 | 06/04 | 12.5588 | 06/03 | 12.5584 | 06/02 | 12.5580 | 05/29 | 12.5563 | 05/28 | 12.5559 | 05/27 | 12.5555 | 05/26 | 12.5550 | 05/23 | 12.5538 | 05/22 | 12.5534 | |