日期 | 淨值 |
06/18 | 15.1700 | 06/17 | 15.1600 | 06/16 | 15.1600 | 06/13 | 15.1600 | 06/12 | 15.1700 | 06/11 | 15.1600 | 06/10 | 15.1400 | 06/09 | 15.1300 | 06/06 | 15.1200 | 06/05 | 15.1500 | |
日期 | 淨值 |
06/04 | 15.1600 | 06/03 | 15.1400 | 06/02 | 15.1400 | 05/30 | 15.1400 | 05/29 | 15.1300 | 05/28 | 15.1100 | 05/27 | 15.1200 | 05/23 | 15.1100 | 05/22 | 15.1000 | 05/21 | 15.1000 | |