日期 | 淨值 |
06/18 | 2.0640 | 06/17 | 2.0650 | 06/16 | 2.0730 | 06/13 | 2.0760 | 06/12 | 2.0960 | 06/11 | 2.0940 | 06/10 | 2.0910 | 06/09 | 2.0950 | 06/06 | 2.0950 | 06/05 | 2.0890 | |
日期 | 淨值 |
06/04 | 2.0710 | 06/03 | 2.0720 | 05/30 | 2.0800 | 05/29 | 2.0920 | 05/28 | 2.1050 | 05/27 | 2.1010 | 05/26 | 2.1100 | 05/23 | 2.1060 | 05/22 | 2.0820 | 05/21 | 2.1000 | |