日期 | 淨值 |
06/18 | 12.8000 | 06/17 | 12.8400 | 06/16 | 13.0400 | 06/13 | 12.9600 | 06/12 | 13.1900 | 06/11 | 13.0800 | 06/10 | 13.1300 | 06/09 | 13.0300 | 06/06 | 13.0200 | 06/05 | 12.9500 | |
日期 | 淨值 |
06/04 | 12.9300 | 06/03 | 12.8900 | 06/02 | 12.9700 | 05/30 | 12.8400 | 05/29 | 12.8900 | 05/28 | 12.8100 | 05/27 | 12.9300 | 05/23 | 12.7400 | 05/22 | 12.8200 | 05/21 | 12.7900 | |