日期 | 淨值 |
06/18 | 13.6176 | 06/17 | 13.6687 | 06/16 | 13.6826 | 06/13 | 13.6661 | 06/12 | 13.7654 | 06/11 | 13.8028 | 06/10 | 13.8350 | 06/06 | 13.8711 | 06/05 | 13.8519 | 06/04 | 13.8475 | |
日期 | 淨值 |
06/03 | 13.8996 | 06/02 | 13.9266 | 05/30 | 13.9091 | 05/28 | 13.9419 | 05/27 | 13.9294 | 05/26 | 13.9913 | 05/23 | 13.9482 | 05/22 | 13.8157 | 05/21 | 13.8763 | 05/20 | 13.8693 | |