日期 | 淨值 |
06/18 | 3.2400 | 06/17 | 3.2400 | 06/16 | 3.2400 | 06/13 | 3.2400 | 06/12 | 3.2400 | 06/11 | 3.2400 | 06/10 | 3.2300 | 06/09 | 3.2300 | 06/06 | 3.2500 | 06/05 | 3.2500 | |
日期 | 淨值 |
06/04 | 3.2400 | 06/03 | 3.2300 | 06/02 | 3.2200 | 05/30 | 3.2000 | 05/29 | 3.2200 | 05/28 | 3.2000 | 05/27 | 3.2100 | 05/23 | 3.2000 | 05/22 | 3.1800 | 05/21 | 3.1800 | |