日期 | 淨值 |
06/19 | 17.1211 | 06/18 | 17.1205 | 06/17 | 17.1198 | 06/16 | 17.1192 | 06/13 | 17.1172 | 06/12 | 17.1165 | 06/11 | 17.1159 | 06/10 | 17.1152 | 06/09 | 17.1146 | 06/06 | 17.1126 | |
日期 | 淨值 |
06/05 | 17.1120 | 06/04 | 17.1113 | 06/03 | 17.1107 | 06/02 | 17.1100 | 05/29 | 17.1074 | 05/28 | 17.1067 | 05/27 | 17.1061 | 05/26 | 17.1054 | 05/23 | 17.1034 | 05/22 | 17.1027 | |