日期 | 淨值 |
06/18 | 6.1300 | 06/17 | 6.1200 | 06/16 | 6.1200 | 06/13 | 6.1300 | 06/12 | 6.1200 | 06/11 | 6.1000 | 06/10 | 6.0900 | 06/06 | 6.0900 | 06/05 | 6.0900 | 06/04 | 6.0700 | |
日期 | 淨值 |
06/03 | 6.0500 | 06/02 | 6.0600 | 05/30 | 6.1000 | 05/28 | 6.0900 | 05/27 | 6.0700 | 05/26 | 6.0600 | 05/23 | 6.0600 | 05/22 | 6.0700 | 05/21 | 6.0900 | 05/20 | 6.0800 | |