日期 | 淨值 |
06/19 | 14.2522 | 06/18 | 14.2516 | 06/17 | 14.2510 | 06/16 | 14.2504 | 06/13 | 14.2486 | 06/12 | 14.2480 | 06/11 | 14.2474 | 06/10 | 14.2468 | 06/09 | 14.2462 | 06/06 | 14.2444 | |
日期 | 淨值 |
06/05 | 14.2438 | 06/04 | 14.2432 | 06/03 | 14.2426 | 06/02 | 14.2420 | 05/29 | 14.2396 | 05/28 | 14.2390 | 05/27 | 14.2384 | 05/26 | 14.2378 | 05/23 | 14.2359 | 05/22 | 14.2353 | |