日期 | 淨值 |
06/18 | 16.1800 | 06/17 | 16.2000 | 06/16 | 16.2600 | 06/13 | 16.3000 | 06/12 | 16.2700 | 06/11 | 16.3000 | 06/10 | 16.3100 | 06/09 | 16.2400 | 06/06 | 16.2200 | 06/05 | 16.1400 | |
日期 | 淨值 |
06/04 | 16.1700 | 06/03 | 16.1500 | 06/02 | 16.0300 | 05/30 | 16.0700 | 05/29 | 16.0300 | 05/28 | 16.1400 | 05/27 | 16.1800 | 05/26 | 16.1500 | 05/23 | 15.9400 | 05/22 | 16.0400 | |