日期 | 淨值 |
06/18 | 15.8700 | 06/17 | 15.8700 | 06/16 | 15.9400 | 06/13 | 15.9100 | 06/12 | 16.0500 | 06/11 | 16.0700 | 06/10 | 16.0700 | 06/06 | 16.0100 | 06/05 | 15.9500 | 06/04 | 15.9700 | |
日期 | 淨值 |
06/03 | 15.9400 | 06/02 | 15.9100 | 05/28 | 15.8200 | 05/27 | 15.8900 | 05/23 | 15.7400 | 05/22 | 15.7800 | 05/21 | 15.8100 | 05/20 | 15.9300 | 05/19 | 15.9500 | 05/16 | 15.9100 | |