日期 | 淨值 |
06/18 | 11.7400 | 06/17 | 11.7800 | 06/16 | 11.8500 | 06/13 | 11.7800 | 06/12 | 11.8400 | 06/11 | 11.9500 | 06/10 | 11.9900 | 06/09 | 11.9900 | 06/06 | 12.0100 | 06/05 | 11.9200 | |
日期 | 淨值 |
06/04 | 11.8800 | 06/03 | 11.9000 | 06/02 | 11.8200 | 05/30 | 11.8900 | 05/29 | 11.9000 | 05/28 | 11.9300 | 05/27 | 11.9800 | 05/26 | 11.9400 | 05/23 | 11.8500 | 05/22 | 11.9600 | |