日期 | 淨值 |
06/18 | 14.4800 | 06/17 | 14.4700 | 06/16 | 14.5900 | 06/13 | 14.5500 | 06/12 | 14.7200 | 06/11 | 14.7900 | 06/10 | 14.8300 | 06/09 | 14.7500 | 06/06 | 14.7200 | 06/05 | 14.6000 | |
日期 | 淨值 |
06/04 | 14.6600 | 06/03 | 14.6600 | 06/02 | 14.6100 | 05/29 | 14.5200 | 05/28 | 14.4600 | 05/27 | 14.5700 | 05/23 | 14.3800 | 05/22 | 14.4500 | 05/21 | 14.4900 | 05/20 | 14.6800 | |