日期 | 淨值 |
06/18 | 14.2800 | 06/17 | 14.3100 | 06/16 | 14.3400 | 06/13 | 14.3400 | 06/12 | 14.4600 | 06/11 | 14.6100 | 06/10 | 14.6500 | 06/09 | 14.6100 | 06/06 | 14.6300 | 06/05 | 14.6200 | |
日期 | 淨值 |
06/04 | 14.5700 | 06/03 | 14.4500 | 06/02 | 14.4400 | 05/30 | 14.4700 | 05/29 | 14.6000 | 05/28 | 14.7400 | 05/27 | 14.5700 | 05/26 | 14.5600 | 05/23 | 14.5300 | 05/22 | 14.5400 | |