日期 | 淨值 |
06/18 | 1.6070 | 06/17 | 1.6090 | 06/16 | 1.6210 | 06/13 | 1.6190 | 06/12 | 1.6380 | 06/11 | 1.6290 | 06/10 | 1.6240 | 06/09 | 1.6290 | 06/06 | 1.6240 | 06/05 | 1.6260 | |
日期 | 淨值 |
06/04 | 1.6100 | 06/03 | 1.6080 | 05/30 | 1.6120 | 05/29 | 1.6250 | 05/28 | 1.6330 | 05/27 | 1.6300 | 05/26 | 1.6430 | 05/23 | 1.6380 | 05/22 | 1.6110 | 05/21 | 1.6300 | |