日期 | 淨值 |
06/19 | 15.8821 | 06/18 | 15.8815 | 06/17 | 15.8809 | 06/16 | 15.8803 | 06/13 | 15.8785 | 06/12 | 15.8779 | 06/11 | 15.8773 | 06/10 | 15.8767 | 06/09 | 15.8761 | 06/06 | 15.8742 | |
日期 | 淨值 |
06/05 | 15.8736 | 06/04 | 15.8730 | 06/03 | 15.8724 | 06/02 | 15.8718 | 05/29 | 15.8694 | 05/28 | 15.8688 | 05/27 | 15.8682 | 05/26 | 15.8676 | 05/23 | 15.8657 | 05/22 | 15.8651 | |