日期 | 淨值 |
06/18 | 9.1393 | 06/17 | 9.1388 | 06/16 | 9.1385 | 06/13 | 9.1373 | 06/12 | 9.1368 | 06/11 | 9.1362 | 06/10 | 9.1358 | 06/09 | 9.1354 | 06/06 | 9.1338 | 06/05 | 9.1336 | |
日期 | 淨值 |
06/04 | 9.1330 | 06/03 | 9.1324 | 06/02 | 9.1319 | 05/30 | 9.1305 | 05/29 | 9.1300 | 05/28 | 9.1295 | 05/27 | 9.1290 | 05/26 | 9.1280 | 05/23 | 9.1268 | 05/22 | 9.1261 | |