日期 | 淨值 |
06/18 | 1.4080 | 06/17 | 1.4100 | 06/16 | 1.4010 | 06/13 | 1.3570 | 06/12 | 1.3770 | 06/11 | 1.3640 | 06/10 | 1.3620 | 06/09 | 1.3510 | 06/05 | 1.3300 | 06/04 | 1.2970 | |
日期 | 淨值 |
06/02 | 1.2620 | 05/30 | 1.2600 | 05/29 | 1.2720 | 05/28 | 1.2450 | 05/27 | 1.2490 | 05/26 | 1.2420 | 05/23 | 1.2130 | 05/22 | 1.2120 | 05/21 | 1.2160 | 05/20 | 1.2040 | |