日期 | 淨值 |
06/18 | 5.3000 | 06/17 | 5.2900 | 06/16 | 5.2900 | 06/13 | 5.3000 | 06/12 | 5.2900 | 06/11 | 5.2800 | 06/10 | 5.2700 | 06/06 | 5.2700 | 06/05 | 5.2700 | 06/04 | 5.2500 | |
日期 | 淨值 |
06/03 | 5.2400 | 06/02 | 5.2400 | 05/30 | 5.2800 | 05/28 | 5.2700 | 05/27 | 5.2500 | 05/26 | 5.2500 | 05/23 | 5.2400 | 05/22 | 5.2500 | 05/21 | 5.2700 | 05/20 | 5.2600 | |