日期 | 淨值 |
06/18 | 16.8695 | 06/17 | 17.0884 | 06/16 | 16.9519 | 06/13 | 16.7751 | 06/12 | 16.8326 | 06/11 | 16.9725 | 06/10 | 16.9432 | 06/06 | 16.8191 | 06/05 | 16.7848 | 06/04 | 16.3216 | |
日期 | 淨值 |
06/03 | 16.0528 | 06/02 | 16.0875 | 05/30 | 16.0934 | 05/28 | 16.2379 | 05/27 | 16.2290 | 05/26 | 16.2185 | 05/23 | 16.1453 | 05/22 | 16.0040 | 05/21 | 16.1059 | 05/20 | 16.0214 | |