日期 | 淨值 |
06/18 | 11.7188 | 06/17 | 11.6755 | 06/16 | 11.7232 | 06/13 | 11.7978 | 06/12 | 11.7923 | 06/11 | 11.8370 | 06/10 | 11.8592 | 06/06 | 11.9268 | 06/05 | 11.8773 | 06/04 | 11.9377 | |
日期 | 淨值 |
06/03 | 12.0197 | 06/02 | 11.9966 | 05/30 | 12.0963 | 05/28 | 12.0844 | 05/27 | 12.0679 | 05/26 | 12.0024 | 05/23 | 12.0488 | 05/22 | 12.0217 | 05/21 | 12.0211 | 05/20 | 12.0740 | |