日期 | 淨值 |
06/18 | 14.1800 | 06/17 | 14.2200 | 06/16 | 14.2800 | 06/13 | 14.2300 | 06/12 | 14.4100 | 06/11 | 14.5600 | 06/10 | 14.5100 | 06/09 | 14.4000 | 06/06 | 14.3200 | 06/05 | 14.2800 | |
日期 | 淨值 |
06/04 | 14.2400 | 06/03 | 14.0800 | 06/02 | 14.0400 | 05/29 | 14.1300 | 05/28 | 14.0800 | 05/27 | 14.1100 | 05/23 | 14.0900 | 05/22 | 14.1100 | 05/21 | 14.2200 | 05/20 | 14.2300 | |