日期 | 淨值 |
06/18 | 15.1427 | 06/17 | 15.1425 | 06/16 | 15.2600 | 06/13 | 15.2234 | 06/12 | 15.3888 | 06/11 | 15.4735 | 06/10 | 15.5147 | 06/09 | 15.4408 | 06/06 | 15.4262 | 06/05 | 15.3079 | |
日期 | 淨值 |
06/04 | 15.3682 | 06/03 | 15.3609 | 06/02 | 15.2992 | 05/29 | 15.2093 | 05/28 | 15.1523 | 05/27 | 15.2658 | 05/23 | 15.0459 | 05/22 | 15.1356 | 05/21 | 15.1936 | 05/20 | 15.3861 | |