日期 | 淨值 |
06/18 | 3.6600 | 06/17 | 3.6900 | 06/16 | 3.7300 | 06/13 | 3.6800 | 06/12 | 3.7100 | 06/11 | 3.7100 | 06/10 | 3.6800 | 06/06 | 3.6500 | 06/05 | 3.6600 | 06/04 | 3.6500 | |
日期 | 淨值 |
06/03 | 3.6200 | 06/02 | 3.6100 | 05/30 | 3.6200 | 05/28 | 3.6200 | 05/27 | 3.6100 | 05/26 | 3.6200 | 05/23 | 3.6100 | 05/22 | 3.6200 | 05/21 | 3.6600 | 05/20 | 3.6600 | |