日期 | 淨值 |
06/18 | 8.7400 | 06/17 | 8.7500 | 06/16 | 8.8700 | 06/13 | 8.8200 | 06/12 | 8.9500 | 06/11 | 8.9100 | 06/10 | 8.9100 | 06/09 | 8.8300 | 06/06 | 8.7700 | 06/05 | 8.7100 | |
日期 | 淨值 |
06/04 | 8.7000 | 06/03 | 8.6400 | 06/02 | 8.6800 | 05/30 | 8.6400 | 05/29 | 8.6500 | 05/28 | 8.6100 | 05/27 | 8.7100 | 05/23 | 8.6200 | 05/22 | 8.6500 | 05/21 | 8.6400 | |