日期 | 淨值 |
06/18 | 1.9090 | 06/17 | 1.9370 | 06/16 | 1.9440 | 06/13 | 1.9520 | 06/12 | 1.9650 | 06/11 | 1.9720 | 06/10 | 1.9660 | 06/09 | 1.9600 | 06/06 | 1.9630 | 06/05 | 1.9780 | |
日期 | 淨值 |
06/04 | 1.9560 | 05/30 | 1.9650 | 05/29 | 1.9920 | 05/28 | 1.9940 | 05/27 | 1.9960 | 05/26 | 2.0240 | 05/23 | 2.0220 | 05/22 | 2.0100 | 05/21 | 2.0200 | 05/20 | 2.0240 | |