日期 | 淨值 |
06/18 | 9.2600 | 06/17 | 9.2200 | 06/16 | 9.3200 | 06/13 | 9.2500 | 06/12 | 9.4300 | 06/11 | 9.4200 | 06/10 | 9.4400 | 06/09 | 9.3800 | 06/06 | 9.3200 | 06/05 | 9.2500 | |
日期 | 淨值 |
06/04 | 9.2500 | 06/03 | 9.2100 | 06/02 | 9.1900 | 05/30 | 9.2000 | 05/29 | 9.2400 | 05/28 | 9.2000 | 05/27 | 9.2800 | 05/23 | 9.1200 | 05/22 | 9.1500 | 05/21 | 9.1800 | |