日期 | 淨值 |
06/18 | 10.5200 | 06/17 | 10.5200 | 06/16 | 10.5200 | 06/13 | 10.5100 | 06/12 | 10.5200 | 06/11 | 10.5200 | 06/10 | 10.5100 | 06/09 | 10.5100 | 06/06 | 10.4900 | 06/05 | 10.4900 | |
日期 | 淨值 |
06/04 | 10.4900 | 06/03 | 10.4700 | 06/02 | 10.4600 | 05/30 | 10.5100 | 05/29 | 10.5000 | 05/28 | 10.4800 | 05/27 | 10.4700 | 05/26 | 10.4600 | 05/23 | 10.4500 | 05/22 | 10.4600 | |