日期 | 淨值 |
06/18 | 14.7200 | 06/17 | 14.7100 | 06/16 | 14.6500 | 06/13 | 14.6000 | 06/12 | 14.6600 | 06/11 | 14.7600 | 06/10 | 14.8100 | 06/06 | 14.8000 | 06/05 | 14.7200 | 06/04 | 14.7800 | |
日期 | 淨值 |
06/03 | 14.7700 | 06/02 | 14.6500 | 05/30 | 14.7600 | 05/28 | 14.9300 | 05/27 | 14.9200 | 05/23 | 14.7300 | 05/22 | 14.8700 | 05/21 | 14.8200 | 05/20 | 14.9600 | 05/19 | 15.0100 | |