日期 | 淨值 |
06/18 | 2.4906 | 06/17 | 2.4864 | 06/16 | 2.4855 | 06/13 | 2.4881 | 06/12 | 2.4903 | 06/11 | 2.4760 | 06/10 | 2.4795 | 06/06 | 2.4713 | 06/05 | 2.4732 | 06/04 | 2.4618 | |
日期 | 淨值 |
06/03 | 2.4640 | 06/02 | 2.4553 | 05/30 | 2.4803 | 05/28 | 2.4728 | 05/27 | 2.4758 | 05/26 | 2.4699 | 05/23 | 2.4616 | 05/22 | 2.4621 | 05/21 | 2.4608 | 05/20 | 2.4778 | |