日期 | 淨值 |
06/19 | 16.0813 | 06/18 | 16.0807 | 06/17 | 16.0800 | 06/16 | 16.0793 | 06/13 | 16.0773 | 06/12 | 16.0767 | 06/11 | 16.0760 | 06/10 | 16.0753 | 06/09 | 16.0747 | 06/06 | 16.0727 | |
日期 | 淨值 |
06/05 | 16.0721 | 06/04 | 16.0714 | 06/03 | 16.0708 | 06/02 | 16.0701 | 05/29 | 16.0674 | 05/28 | 16.0668 | 05/27 | 16.0661 | 05/26 | 16.0655 | 05/23 | 16.0635 | 05/22 | 16.0628 | |