日期 | 淨值 |
06/19 | 14.9267 | 06/18 | 14.9261 | 06/17 | 14.9254 | 06/16 | 14.9248 | 06/13 | 14.9230 | 06/12 | 14.9224 | 06/11 | 14.9218 | 06/10 | 14.9212 | 06/09 | 14.9206 | 06/06 | 14.9187 | |
日期 | 淨值 |
06/05 | 14.9181 | 06/04 | 14.9175 | 06/03 | 14.9169 | 06/02 | 14.9163 | 05/29 | 14.9139 | 05/28 | 14.9133 | 05/27 | 14.9127 | 05/26 | 14.9120 | 05/23 | 14.9102 | 05/22 | 14.9096 | |