日期 | 淨值 |
06/19 | 13.8626 | 06/18 | 13.8621 | 06/17 | 13.8615 | 06/16 | 13.8610 | 06/13 | 13.8593 | 06/12 | 13.8587 | 06/11 | 13.8582 | 06/10 | 13.8576 | 06/09 | 13.8571 | 06/06 | 13.8554 | |
日期 | 淨值 |
06/05 | 13.8548 | 06/04 | 13.8543 | 06/03 | 13.8537 | 06/02 | 13.8532 | 05/29 | 13.8509 | 05/28 | 13.8504 | 05/27 | 13.8498 | 05/26 | 13.8493 | 05/23 | 13.8476 | 05/22 | 13.8470 | |