日期 | 淨值 |
06/18 | 14.0260 | 06/17 | 14.0720 | 06/16 | 14.0960 | 06/13 | 14.0480 | 06/12 | 14.1690 | 06/11 | 14.1740 | 06/10 | 14.1610 | 06/06 | 14.2440 | 06/05 | 14.2710 | 06/04 | 14.2260 | |
日期 | 淨值 |
06/03 | 14.2780 | 06/02 | 14.3030 | 05/30 | 14.2540 | 05/28 | 14.3220 | 05/27 | 14.3130 | 05/26 | 14.3590 | 05/23 | 14.3260 | 05/22 | 14.1840 | 05/21 | 14.2390 | 05/20 | 14.2280 | |