日期 | 淨值 |
06/18 | 12.3197 | 06/17 | 12.3183 | 06/16 | 12.3169 | 06/13 | 12.3097 | 06/12 | 12.3078 | 06/11 | 12.3064 | 06/10 | 12.3051 | 06/09 | 12.3039 | 06/06 | 12.2999 | 06/05 | 12.2984 | |
日期 | 淨值 |
06/04 | 12.2967 | 06/03 | 12.2954 | 06/02 | 12.2936 | 05/30 | 12.2894 | 05/29 | 12.2879 | 05/28 | 12.2866 | 05/27 | 12.2853 | 05/26 | 12.2836 | 05/23 | 12.2796 | 05/22 | 12.2781 | |