日期 | 淨值 |
06/18 | 15.4400 | 06/17 | 15.4900 | 06/16 | 15.5200 | 06/13 | 15.4400 | 06/12 | 15.6900 | 06/11 | 15.8600 | 06/10 | 15.9300 | 06/09 | 15.6800 | 06/06 | 15.6000 | 06/05 | 15.6700 | |
日期 | 淨值 |
06/04 | 15.8000 | 06/03 | 15.7200 | 06/02 | 15.7200 | 05/30 | 15.7100 | 05/29 | 15.9200 | 05/28 | 16.1000 | 05/27 | 15.9200 | 05/23 | 15.5700 | 05/22 | 15.7200 | 05/21 | 15.6900 | |