日期 | 淨值 |
06/19 | 16.6066 | 06/18 | 16.6060 | 06/17 | 16.6053 | 06/16 | 16.6046 | 06/13 | 16.6025 | 06/12 | 16.6018 | 06/11 | 16.6011 | 06/10 | 16.6004 | 06/09 | 16.5997 | 06/06 | 16.5977 | |
日期 | 淨值 |
06/05 | 16.5970 | 06/04 | 16.5963 | 06/03 | 16.5957 | 06/02 | 16.5950 | 05/29 | 16.5922 | 05/28 | 16.5915 | 05/27 | 16.5909 | 05/26 | 16.5902 | 05/23 | 16.5881 | 05/22 | 16.5874 | |