日期 | 淨值 |
06/18 | 10.6000 | 06/17 | 10.6100 | 06/16 | 10.6600 | 06/13 | 10.6100 | 06/12 | 10.7100 | 06/11 | 10.6700 | 06/10 | 10.6600 | 06/06 | 10.6300 | 06/05 | 10.5900 | 06/04 | 10.6000 | |
日期 | 淨值 |
06/03 | 10.5700 | 06/02 | 10.5500 | 05/28 | 10.5100 | 05/27 | 10.6100 | 05/23 | 10.5000 | 05/22 | 10.5200 | 05/21 | 10.5200 | 05/20 | 10.6000 | 05/19 | 10.6100 | 05/16 | 10.5900 | |