日期 | 淨值 |
06/18 | 16.1400 | 06/17 | 16.1100 | 06/16 | 16.1600 | 06/13 | 16.0300 | 06/12 | 16.2100 | 06/11 | 16.2400 | 06/10 | 15.9600 | 06/09 | 15.8700 | 06/06 | 15.7400 | 06/05 | 15.7800 | |
日期 | 淨值 |
06/04 | 15.6100 | 06/03 | 15.4700 | 06/02 | 15.4800 | 05/30 | 15.4400 | 05/29 | 15.4200 | 05/28 | 15.4000 | 05/27 | 15.4200 | 05/26 | 15.3200 | 05/23 | 15.1500 | 05/22 | 15.1900 | |