日期 | 淨值 |
06/19 | 12.6075 | 06/18 | 12.6070 | 06/17 | 12.6066 | 06/16 | 12.6061 | 06/13 | 12.6046 | 06/12 | 12.6041 | 06/11 | 12.6037 | 06/10 | 12.6032 | 06/09 | 12.6027 | 06/06 | 12.6012 | |
日期 | 淨值 |
06/05 | 12.6007 | 06/04 | 12.6003 | 06/03 | 12.5998 | 06/02 | 12.5993 | 05/29 | 12.5973 | 05/28 | 12.5968 | 05/27 | 12.5964 | 05/26 | 12.5959 | 05/23 | 12.5944 | 05/22 | 12.5939 | |