日期 | 淨值 |
06/18 | 13.5600 | 06/17 | 13.6800 | 06/16 | 13.6700 | 06/13 | 13.6200 | 06/12 | 13.7300 | 06/11 | 13.8200 | 06/10 | 13.6900 | 06/06 | 13.3700 | 06/05 | 13.4300 | 06/04 | 13.3300 | |
日期 | 淨值 |
06/03 | 13.2200 | 06/02 | 13.0500 | 05/30 | 13.0900 | 05/28 | 13.2200 | 05/27 | 13.2100 | 05/26 | 13.2900 | 05/23 | 13.4000 | 05/22 | 13.3800 | 05/21 | 13.5000 | 05/20 | 13.3900 | |