日期 | 淨值 |
06/18 | 13.1000 | 06/17 | 13.1000 | 06/16 | 13.1700 | 06/13 | 13.1100 | 06/12 | 13.2300 | 06/11 | 13.1800 | 06/10 | 13.1700 | 06/06 | 13.1200 | 06/05 | 13.0800 | 06/04 | 13.0900 | |
日期 | 淨值 |
06/03 | 13.0600 | 06/02 | 13.0300 | 05/28 | 12.9700 | 05/27 | 13.0700 | 05/23 | 12.9300 | 05/22 | 12.9500 | 05/21 | 12.9600 | 05/20 | 13.0500 | 05/19 | 13.0600 | 05/16 | 13.0300 | |