日期 | 淨值 |
06/18 | 7.1000 | 06/17 | 7.1000 | 06/16 | 7.1100 | 06/13 | 7.1100 | 06/12 | 7.1300 | 06/11 | 7.0900 | 06/10 | 7.0700 | 06/09 | 7.0800 | 06/06 | 7.0900 | 06/05 | 7.1100 | |
日期 | 淨值 |
06/04 | 7.1000 | 06/03 | 7.0600 | 06/02 | 7.0800 | 05/30 | 7.0400 | 05/29 | 7.0500 | 05/28 | 7.0200 | 05/27 | 7.0400 | 05/23 | 7.0500 | 05/22 | 7.0100 | 05/21 | 7.0200 | |