日期 | 淨值 |
06/18 | 8.6700 | 06/17 | 8.7100 | 06/16 | 8.7200 | 06/13 | 8.6900 | 06/12 | 8.6200 | 06/11 | 8.5600 | 06/10 | 8.5100 | 06/09 | 8.4500 | 06/06 | 8.4000 | 06/05 | 8.3600 | |
日期 | 淨值 |
06/04 | 8.3300 | 06/03 | 8.3500 | 06/02 | 8.2900 | 05/30 | 8.1500 | 05/29 | 8.1800 | 05/28 | 8.1600 | 05/27 | 8.2200 | 05/23 | 8.1600 | 05/22 | 8.0800 | 05/21 | 8.1000 | |