日期 | 淨值 |
06/18 | 8.8885 | 06/17 | 8.8557 | 06/16 | 8.8918 | 06/13 | 8.9484 | 06/12 | 8.9443 | 06/11 | 8.9782 | 06/10 | 8.9950 | 06/06 | 9.0463 | 06/05 | 9.0088 | 06/04 | 9.0546 | |
日期 | 淨值 |
06/03 | 9.1168 | 06/02 | 9.0993 | 05/30 | 9.2037 | 05/28 | 9.1946 | 05/27 | 9.1821 | 05/26 | 9.1322 | 05/23 | 9.1675 | 05/22 | 9.1469 | 05/21 | 9.1464 | 05/20 | 9.1867 | |