日期 | 淨值 |
06/18 | 3.7580 | 06/17 | 3.7700 | 06/16 | 3.7640 | 06/13 | 3.7350 | 06/12 | 3.7540 | 06/11 | 3.7450 | 06/10 | 3.7560 | 06/09 | 3.7980 | 06/06 | 3.7970 | 06/05 | 3.8110 | |
日期 | 淨值 |
06/04 | 3.7800 | 06/03 | 3.7570 | 06/02 | 3.7560 | 05/30 | 3.7320 | 05/29 | 3.7560 | 05/28 | 3.7610 | 05/27 | 3.7560 | 05/26 | 3.7460 | 05/23 | 3.7510 | 05/22 | 3.7250 | |