日期 | 淨值 |
06/18 | 7.5700 | 06/17 | 7.6000 | 06/16 | 7.5600 | 06/13 | 7.5300 | 06/12 | 7.4600 | 06/11 | 7.4600 | 06/10 | 7.4600 | 06/09 | 7.4100 | 06/06 | 7.3900 | 06/05 | 7.3200 | |
日期 | 淨值 |
06/04 | 7.3100 | 06/03 | 7.3500 | 06/02 | 7.2500 | 05/30 | 7.1900 | 05/29 | 7.2000 | 05/28 | 7.2400 | 05/27 | 7.2600 | 05/23 | 7.1900 | 05/22 | 7.1800 | 05/21 | 7.1700 | |