日期 | 淨值 |
06/18 | 12.4800 | 06/17 | 12.3900 | 06/16 | 12.5100 | 06/13 | 12.4300 | 06/12 | 12.6000 | 06/11 | 12.4400 | 06/10 | 12.4900 | 06/09 | 12.5600 | 06/06 | 12.5200 | 06/05 | 12.4400 | |
日期 | 淨值 |
06/04 | 12.5900 | 06/03 | 12.5000 | 06/02 | 12.6000 | 05/30 | 12.3600 | 05/29 | 12.3000 | 05/28 | 12.2700 | 05/27 | 12.5200 | 05/23 | 12.2100 | 05/22 | 12.0900 | 05/21 | 12.0000 | |